| ISIN | CH1260715052 |
|---|---|
| Valor Number | 126071505 |
| Bloomberg Global ID | BCVSREA SW |
| Fund Name | BCV FONDS STRATEGIQUE - BCV Stratégie Revenu ESG Ambition A |
| Fund Provider |
Banque Cantonale Vaudoise
Lausanne, Switzerland Phone: +41 848 808 880 E-Mail: info@bcv.ch Web: www.bcv.ch |
| Fund Provider | Banque Cantonale Vaudoise |
| 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 |
| Current Price * | 107.53 CHF | 07.01.2026 |
|---|---|---|
| Previous Price * | 107.47 CHF | 06.01.2026 |
| 52 Week High * | 107.53 CHF | 07.01.2026 |
| 52 Week Low * | 99.37 CHF | 09.04.2025 |
| NAV * | 107.53 CHF | 07.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 14,149,494 | |
| Unit/Share Assets *** | 14,149,494 | |
| Trading Information SIX | ||
| YTD Performance | +0.75% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
|---|---|---|
| 1 month | +1.12% |
08.12.2025 - 07.01.2026
08.12.2025 07.01.2026 |
| 3 months | +1.66% |
07.10.2025 - 07.01.2026
07.10.2025 07.01.2026 |
| 6 months | +3.64% |
07.07.2025 - 07.01.2026
07.07.2025 07.01.2026 |
| 1 year | +3.68% |
07.01.2025 - 07.01.2026
07.01.2025 07.01.2026 |
| 2 years | +9.86% |
08.01.2024 - 07.01.2026
08.01.2024 07.01.2026 |
| 3 years | +10.44% |
08.06.2023 - 07.01.2026
08.06.2023 07.01.2026 |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SWC (CH) BF Sustainable CHF NT CHF | 13.29% | |
|---|---|---|
| BCV Swiss Franc Bonds B | 12.16% | |
| BCV Physical Gold ESG H CHF | 5.38% | |
| BCV Swiss Franc Credit Bonds B | 5.28% | |
| iShares Green Bd Idx (IE) D Acc CHF H | 5.18% | |
| Wellington Glbl Impact Bond CHF S AcH | 5.01% | |
| Ethos - Equities CH indexed Corp Gov B | 4.13% | |
| Amundi MSCI World Climate PrsAlgdETFAcc | 3.94% | |
| SWC (CH) Idx REF Switzerland ind NT CHF | 3.34% | |
| iShares Swiss Dom Govt Bd 3-7 ETF (CH) | 3.25% | |
| Last data update | 30.11.2025 | |
| TER | 1.34% |
|---|---|
| TER date | 31.10.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.55% |
| Ongoing Charges *** | 1.39% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |