ISIN | CH1154166511 |
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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.  |
Peculiarities |
Current Price * | 135.37 CHF | 01.11.2024 |
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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 |
YTD Performance | +37.07% |
31.12.2023 - 01.11.2024
31.12.2023 01.11.2024 |
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1 month | +5.90% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | +12.47% |
02.08.2024 - 01.11.2024
02.08.2024 01.11.2024 |
6 months | +12.64% |
01.05.2024 - 01.11.2024
01.05.2024 01.11.2024 |
1 year | +31.48% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +43.87% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | +35.37% |
18.02.2022 - 01.11.2024
18.02.2022 01.11.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Or Traçable Bcv 12.5Kg (999.9/1000) | 75.07% | |
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Or Labellisé Pxi 1kg (999.9/1000) | 20.64% | |
Avoirs En Cpte Métal | 4.33% | |
Last data update | 31.08.2024 |
TER | 0.41% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.40% |
SRRI ***
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SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |