BCV FONDS STRATEGIQUE - Revenu ESG Ambtion A

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Reference Data

ISIN	CH1260715052
Valor Number	126071505
Bloomberg Global ID
Fund Name	BCV FONDS STRATEGIQUE - Revenu ESG Ambtion 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 ***
Peculiarities

Chart

Fund Prices

Current Price *	100.80 CHF	09.04.2025
Previous Price *	101.67 CHF	08.04.2025
52 Week High *	106.58 CHF	10.02.2025
52 Week Low *	100.80 CHF	09.04.2025
NAV *	100.80 CHF	09.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	10,883,202
Unit/Share Assets ***	10,883,202
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.05%	31.12.2024 - 09.04.2025 31.12.2024 09.04.2025
1 month	-3.65%	10.03.2025 - 09.04.2025 10.03.2025 09.04.2025
3 months	-4.17%	09.01.2025 - 09.04.2025 09.01.2025 09.04.2025
6 months	-3.72%	09.10.2024 - 09.04.2025 09.10.2024 09.04.2025
1 year	-1.54%	09.04.2024 - 09.04.2025 09.04.2024 09.04.2025
2 years	+2.06%	08.06.2023 - 09.04.2025 08.06.2023 09.04.2025
3 years	-	-
5 years	-	-

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 ***

SWC (CH) BF Sustainable CHF GT CHF	12.42%
BCV Swiss Franc Bonds B	11.49%
iShares Swiss Dom Govt Bd 3-7 ETF (CH)	6.09%
BCV Swiss Franc Credit Bonds B	5.17%
Wellington Glbl Impact Bond CHF S AcH	5.13%
iShares Green Bd Idx (IE) D Acc CHF H	4.68%
Amundi MSCI World Climate PrsAlgdETFAcc	4.37%
ETHOS II - Ethos Swiss Sustainable Eq B	3.75%
Ethos - Equities CH indexed Corp Gov B	3.42%
UBS(Lux)FS Sust Devpmt Bk Bds H CHF Aacc	3.39%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.39%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.55%
Ongoing Charges ***
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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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