BCV FONDS STRATEGIQUE - BCV Stratégie Revenu ESG Ambition A

Reference Data

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

Fund Prices

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

Performance

YTD Performance +0.75% 31.12.2025
07.01.2026
1 month +1.12% 08.12.2025
07.01.2026
3 months +1.66% 07.10.2025
07.01.2026
6 months +3.64% 07.07.2025
07.01.2026
1 year +3.68% 07.01.2025
07.01.2026
2 years +9.86% 08.01.2024
07.01.2026
3 years +10.44% 08.06.2023
07.01.2026
5 years - -

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

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

Breakdowns

Equity Countries ***

Equity 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)