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

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Reference Data

ISIN	LU2685979309
Valor Number	135299498
Bloomberg Global ID
Fund Name	BCV FUND (LUX) - Ethos Climate ESG Ambition Z (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	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 *	97.08 CHF	07.11.2024
Previous Price *	96.14 CHF	06.11.2024
52 Week High *	104.46 CHF	12.07.2024
52 Week Low *	90.86 CHF	05.08.2024
NAV *	97.08 CHF	07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	29,035,915
Unit/Share Assets ***	27,662,570
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	-1.36%	07.10.2024 - 07.11.2024 07.10.2024 07.11.2024
3 months	+3.78%	07.08.2024 - 07.11.2024 07.08.2024 07.11.2024
6 months	-2.92%	25.06.2024 - 07.11.2024 25.06.2024 07.11.2024
1 year	-	-
2 years	-	-
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 ***

Alstom SA	4.77%
Smurfit WestRock PLC	4.57%
Ormat Technologies Inc	4.49%
Veolia Environnement SA	4.22%
Owens-Corning Inc	4.12%
KION GROUP AG	3.91%
EDP Renovaveis SA	3.75%
East Japan Railway Co	3.60%
Huhtamäki Oyj	3.51%
Fluence Energy Inc	3.50%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.20%
Ongoing Charges ***
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***	Sustainable Investment
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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