BCV Physical Gold ESG CHF

Reference Data

ISIN CH1154166511
Valor Number 115416651
Bloomberg Global ID
Fund Name BCV Physical Gold ESG CHF
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 Other Funds
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 charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy *** The investment objective of the BCV Physical Gold ESG Sub-fund is to generate long-term performance comparable to that of gold. Substantially all of the Sub-fund's assets will be invested directly in physical gold, in the form of 1 kg bars having a purity of at least 999/1000 or in the form of standard bars of approximately 12.5 kg with a minimum purity of 995/1000. Environmental, social, and governance (ESG) criteria are factored in to ensure that the physical gold investments are sourced from supply chains with reduced environmental and social risks related to gold mining. In this approach, the portfolio manager takes particular care to ensure the transparency of the gold's origin, through a careful choice of partners throughout the supply chain. The Sub-fund is passively managed. No active management is undertaken in order to limit losses in the event of a possible fall in the price of gold. ÂÂ
Peculiarities

Fund Prices

Current Price * 135.37 CHF 01.11.2024
Previous Price * 133.98 CHF 31.10.2024
52 Week High * 136.41 CHF 30.10.2024
52 Week Low * 97.49 CHF 08.01.2024
NAV * 135.37 CHF 01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 250,556,926
Unit/Share Assets *** 1,544,434
Trading Information SIX

Performance

YTD Performance +37.07% 31.12.2023
01.11.2024
1 month +5.90% 01.10.2024
01.11.2024
3 months +12.47% 02.08.2024
01.11.2024
6 months +12.64% 01.05.2024
01.11.2024
1 year +31.48% 01.11.2023
01.11.2024
2 years +43.87% 01.11.2022
01.11.2024
3 years +35.37% 18.02.2022
01.11.2024
5 years - -

Tax Data

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

Top Holdings ***

Or Traçable Bcv 12.5Kg (999.9/1000) 75.07%
Or Labellisé Pxi 1kg (999.9/1000) 20.64%
Avoirs En Cpte Métal 4.33%
Last data update 31.08.2024

Cost / Risk

TER 0.41%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.40%
SRRI ***
SRRI date ***

ESG Fund Ratings

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

Breakdowns

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 *** GMOs

* 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)