ISIN | CH0000697612 |
---|---|
Valor Number | 69761 |
Bloomberg Global ID | BBG000C06026 |
Fund Name | BCV FONDS STRATEGIQUE - Obligation ESG A |
Fund Provider |
BCV
Lausanne, Switzerland Phone: +41 848 808 880 E-Mail: info@bcv.ch Web: www.bcv.ch |
Fund Provider | BCV |
Representative in Switzerland | |
Distributor(s) |
Banque Cantonale Vaudoise Lausanne Phone: +41 21 212 10 00 |
Asset Class | Asset Allocation |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The objective of the BCV Stratégie Obligation ESG Sub-fund is capital preservation and steady income. The Sub-fund's investment policy reflects that of the Bank Cantonale Vaudoise, based on an allocation of assets and an international currency diversification predominantly exposed to the Swiss franc. The Sub-fund is broadly diversified with a focus on investing in instruments that incorporate environmental, social, and corporate governance (ESG) criteria. The Sub-fund, directly or indirectly, invests at least two-thirds of its assets in bonds and other securities or debt securities, of debtors worldwide. It is also authorized to hold a maximum of 15% of real estate investments in units of collective investments and real estate companies. |
Peculiarities |
Current Price * | 85.58 CHF | 06.11.2024 |
---|---|---|
Previous Price * | 85.53 CHF | 05.11.2024 |
52 Week High * | 85.95 CHF | 01.10.2024 |
52 Week Low * | 82.05 CHF | 10.11.2023 |
NAV * | 85.58 CHF | 06.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 28,093,184 | |
Unit/Share Assets *** | 28,093,184 | |
Trading Information SIX |
YTD Performance | +2.58% |
31.12.2023 - 06.11.2024
31.12.2023 06.11.2024 |
---|---|---|
1 month | +0.04% |
07.10.2024 - 06.11.2024
07.10.2024 06.11.2024 |
3 months | +0.38% |
06.08.2024 - 06.11.2024
06.08.2024 06.11.2024 |
6 months | +2.29% |
06.05.2024 - 06.11.2024
06.05.2024 06.11.2024 |
1 year | +4.30% |
06.11.2023 - 06.11.2024
06.11.2023 06.11.2024 |
2 years | +5.23% |
07.11.2022 - 06.11.2024
07.11.2022 06.11.2024 |
3 years | -4.41% |
08.11.2021 - 06.11.2024
08.11.2021 06.11.2024 |
5 years | -6.62% |
06.11.2019 - 06.11.2024
06.11.2019 06.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BCV Swiss Franc Bonds B | 7.87% | |
---|---|---|
BCV Swiss Franc Credit Bonds B | 6.63% | |
iShares Core € Govt Bond ETF CHF Hdg Acc | 4.47% | |
HSBC Global Aggregate Bond S6CHCHF | 3.93% | |
iShares $ Corp Bond ETF CHF H Acc | 2.97% | |
UBAM Medium Term US Corporate Bd IC USD | 2.68% | |
DMC Fund World HY Corporate Bds I CHF H | 2.05% | |
UBAM Medium Term US Corporate Bd IHC CHF | 2.04% | |
iShares $ Trs Bd 7-10yr ETF CHF H Acc | 1.97% | |
SKY Harbor Glb US SD Rspnb HY A CHFHAcc | 1.93% | |
Last data update | 30.09.2024 |
TER | 0.90% |
---|---|
TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.55% |
Ongoing Charges *** | 0.90% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |