BCV FONDS STRATEGIQUE - BCV Actif Sécurité (CHF) ESG

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Reference Data

ISIN	CH0042661683
Valor Number	4266168
Bloomberg Global ID	BBG000C23KB1
Fund Name	BCV FONDS STRATEGIQUE - BCV Actif Sécurité (CHF) ESG
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 ***	The objective of the BCV Actif SÃƒÂ©curitÃƒÂ© ESG (CHF) Sub-fund is to steadily increase capital on a regular basis. The Sub-fund's investment policy reflects that of the Bank Cantonale Vaudoise, based on an international currency diversification predominantly exposed to the Swiss franc. The Sub-fund is broadly diversified with a focus on investing in instruments that incorporate environmental, social, and corporate governance (ESG) criteria. The Sub-fund, directly or indirectly, invests at least 60% of its assets in bonds and other securities or debt instruments, of debtors worldwide as well as in cash. It invests a maximum of 20% in equities, other securities, and participation rights of companies from around the world. It is also authorized to hold a maximum of 15% of real estate investments in units of collective investments and real estate companies.
Peculiarities

Chart

Fund Prices

Current Price *	91.61 CHF	06.11.2024
Previous Price *	91.50 CHF	05.11.2024
52 Week High *	91.93 CHF	18.10.2024
52 Week Low *	87.09 CHF	10.11.2023
NAV *	91.61 CHF	06.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	63,780,840
Unit/Share Assets ***	63,780,840
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.35%	31.12.2023 - 06.11.2024 31.12.2023 06.11.2024
1 month	+0.12%	07.10.2024 - 06.11.2024 07.10.2024 06.11.2024
3 months	+0.86%	06.08.2024 - 06.11.2024 06.08.2024 06.11.2024
6 months	+2.60%	06.05.2024 - 06.11.2024 06.05.2024 06.11.2024
1 year	+5.20%	06.11.2023 - 06.11.2024 06.11.2023 06.11.2024
2 years	+6.30%	07.11.2022 - 06.11.2024 07.11.2022 06.11.2024
3 years	-2.79%	08.11.2021 - 06.11.2024 08.11.2021 06.11.2024
5 years	-2.52%	06.11.2019 - 06.11.2024 06.11.2019 06.11.2024

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 ***

BCV Swiss Franc Credit Bonds B	7.50%
iShares Core € Govt Bond ETF CHF Hdg Acc	4.56%
HSBC Global Aggregate Bond S6CHCHF	4.04%
UBAM Medium Term US Corporate Bd IHC CHF	3.21%
AXAIMFIIS US Corp Itmt Bds A Cap CHF H	3.19%
BCV Swiss Franc Bonds B	2.97%
iShares MSCI USA ESG Scrn ETF USD Acc	2.76%
AXAIMFIIS Europe Short Dur HY A Cap CHFH	2.00%
SKY Harbor Glb US SD Rspnb HY A CHFHAcc	1.96%
Oesterreichische Kontrollbank AG 2.875%	1.83%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.18%
TER date	30.04.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.55%
Ongoing Charges ***	1.24%
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 ***
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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