BCV FUND (LUX) - Ethos Climate ESG Ambition Z (CHF)

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Reference Data

ISIN	LU2685979309
Valor Number	135299498
Bloomberg Global ID	BCVFLZC LX
Fund Name	BCV FUND (LUX) - Ethos Climate ESG Ambition Z (CHF)
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	GERIFONDS SA Lausanne Phone: +41 21 321 32 00
Distributor(s)	Banque Cantonale Vaudoise Lausanne Phone: +41 21 212 10 00
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The objective of the sub-fund is to pursue a strategy of capital growth by investing primarily, without geographical constraints (including investments in emerging countries up to 20% of the Sub-fund's net assets, including 10% of the Sub-fund's net assets in China (excluding mainland China)) in shares of companies whose products and services have a positive environmental impact and contribute directly or indirectly to the energy and environmental transition and to reducing the impact of climate change.
Peculiarities

Chart

Fund Prices

Current Price *	99.64 CHF	02.10.2025
Previous Price *	99.19 CHF	01.10.2025
52 Week High *	99.64 CHF	02.10.2025
52 Week Low *	79.18 CHF	09.04.2025
NAV *	99.64 CHF	02.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	35,019,487
Unit/Share Assets ***	33,775,225
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.89%	31.12.2024 - 02.10.2025 31.12.2024 02.10.2025
1 month	+5.21%	02.09.2025 - 02.10.2025 02.09.2025 02.10.2025
3 months	+6.78%	02.07.2025 - 02.10.2025 02.07.2025 02.10.2025
6 months	+10.42%	02.04.2025 - 02.10.2025 02.04.2025 02.10.2025
1 year	+1.37%	02.10.2024 - 02.10.2025 02.10.2024 02.10.2025
2 years	-0.36%	25.06.2024 - 02.10.2025 25.06.2024 02.10.2025
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 ***

Ormat Technologies Inc	4.18%
Alstom SA	3.99%
Nextracker Inc Ordinary Shares - Class A	3.86%
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.	3.70%
Veolia Environnement SA	3.61%
East Japan Railway Co	3.58%
Scatec ASA Ordinary Shares	3.53%
KION GROUP AG	3.50%
PSP Swiss Property AG	3.33%
Klepierre	3.26%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	0.23%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	0.22%
SRRI date ***	31.08.2025

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)

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