BCV (LUX) Strategy Balanced (CHF) A

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Reference Data

ISIN	LU0398846401
Valor Number	4797824
Bloomberg Global ID	BBG000VQYWX3
Fund Name	BCV (LUX) Strategy Balanced (CHF) A
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	Asset Allocation
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 sub-funds invest their assets: - in cash and/or investments that are based on the performance of money market/currencies; the maximum amount of overnight and sight deposits is limited to 49% of the net assets; - for a minimum of 25% and a maximum of 75% of net assets in investments based on the performance of bonds, bond indices, interest rates, etc; - for a minimum of 25% and a maximum of 65% of net assets in investments based on the performance of equities and/or equity indices; - up to 30% of net assets in investments that pursue other objectives.
Peculiarities

Chart

Fund Prices

Current Price *	136.39 CHF	17.09.2024
Previous Price *	134.88 CHF	10.09.2024
52 Week High *	138.17 CHF	16.07.2024
52 Week Low *	122.54 CHF	24.10.2023
NAV *	136.39 CHF	17.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	118,508,309
Unit/Share Assets ***	118,508,309
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.93%	31.12.2023 - 17.09.2024 31.12.2023 17.09.2024
1 month	-0.29%	20.08.2024 - 17.09.2024 20.08.2024 17.09.2024
3 months	+0.75%	18.06.2024 - 17.09.2024 18.06.2024 17.09.2024
6 months	+2.66%	19.03.2024 - 17.09.2024 19.03.2024 17.09.2024
1 year	+8.47%	19.09.2023 - 17.09.2024 19.09.2023 17.09.2024
2 years	+11.77%	20.09.2022 - 17.09.2024 20.09.2022 17.09.2024
3 years	-1.17%	21.09.2021 - 17.09.2024 21.09.2021 17.09.2024
5 years	+6.96%	17.09.2019 - 17.09.2024 17.09.2019 17.09.2024

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 ***

iShares MSCI USA ESG Scrn ETF USD Acc	8.96%
Synchrony Optimised SPI ESG Weighted I	5.31%
State Street Switzerland Scrn Idx EqICHF	4.88%
iShares MSCI Europe ESG Scrn ETF EUR Acc	4.56%
UBS(Lux)FS SBI®FrgnAAA-BBB5-10ESGCHFAAcc	4.54%
Schroder ISF Swiss Equity C Acc CHF	4.32%
Invesco S&P 500 ESG ETF Acc	3.45%
JPM US Research Enh Eq ESG ETF USD Acc	2.44%
Switzerland (Government Of) 0%	2.35%
UBS(Lux)FS SBI®Frgn AAA-BBB1-5ESGCHFAAcc	2.25%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	1.59%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.01%
Ongoing Charges ***	1.61%
SRRI date ***	31.08.2024

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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