BCV FONDS STRATEGIQUE - Revenu ESG A

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Reference Data

ISIN	CH0000697638
Valor Number	69763
Bloomberg Global ID	BBG000C4ZH56
Fund Name	BCV FONDS STRATEGIQUE - Revenu 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 StratÃƒÂ©gie Revenu ESG Sub-fund is to obtain moderate long-term capital growth 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 51% of its assets in bonds and other securities or debt instruments, 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. It invests a maximum of 49% in equities, other securities, and participation rights of companies from around the world.
Peculiarities

Chart

Fund Prices

Current Price *	114.07 CHF	20.11.2024
Previous Price *	114.16 CHF	19.11.2024
52 Week High *	114.96 CHF	18.10.2024
52 Week Low *	106.56 CHF	24.11.2023
NAV *	114.07 CHF	20.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	664,502,006
Unit/Share Assets ***	664,502,006
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.60%	31.12.2023 - 20.11.2024 31.12.2023 20.11.2024
1 month	-0.44%	21.10.2024 - 20.11.2024 21.10.2024 20.11.2024
3 months	+0.38%	20.08.2024 - 20.11.2024 20.08.2024 20.11.2024
6 months	+1.52%	21.05.2024 - 20.11.2024 21.05.2024 20.11.2024
1 year	+7.06%	20.11.2023 - 20.11.2024 20.11.2023 20.11.2024
2 years	+7.99%	21.11.2022 - 20.11.2024 21.11.2022 20.11.2024
3 years	-2.90%	22.11.2021 - 20.11.2024 22.11.2021 20.11.2024
5 years	+1.44%	20.11.2019 - 20.11.2024 20.11.2019 20.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

BCV Swiss Franc Bonds B	6.10%
iShares MSCI USA ESG Scrn ETF USD Acc	5.83%
iShares Core € Govt Bond ETF CHF Hdg Acc	3.63%
HSBC Global Aggregate Bond S6CHCHF	3.09%
iShares $ Trs Bd 7-10yr ETF CHF H Acc	2.92%
ZIF Immobilien Indirekt Schweiz I ZIF	2.83%
iShares MSCI Europe ESG Scrn ETF EUR Acc	2.53%
SWC (CH) IEF Switzerland Ttl Resp NT CHF	2.39%
Invesco S&P 500 ESG ETF Acc	2.15%
iShares $ Corp Bond ETF CHF H Acc	2.07%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.28%
TER date	30.04.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.55%
Ongoing Charges ***	1.33%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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