BCV (LUX) Strategy Yield (CHF) A

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Reference Data

ISIN	LU0398846153
Valor Number	4797817
Bloomberg Global ID	BBG000VQYWV5
Fund Name	BCV (LUX) Strategy Yield (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 (as defined in point 1); the maximum amount of overnight and sight deposits is limited to 49% of the net assets; - for a minimum of 45% and a maximum of 90% of net assets in investments based on the performance of bonds, bond indices, interest rates, etc. (as defined in point 2); - for a minimum of 10% and a maximum of 45% of net assets in investments based on the performance of equities and/or equity indices (as defined in point 3); - up to 30% of net assets in investments that pursue other objectives (as defined in point 4).
Peculiarities

Chart

Fund Prices

Current Price *	119.65 CHF	19.11.2024
Previous Price *	120.08 CHF	12.11.2024
52 Week High *	120.10 CHF	15.10.2024
52 Week Low *	112.44 CHF	21.11.2023
NAV *	119.65 CHF	19.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	79,550,342
Unit/Share Assets ***	79,550,342
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.33%	31.12.2023 - 19.11.2024 31.12.2023 19.11.2024
1 month	-0.16%	22.10.2024 - 19.11.2024 22.10.2024 19.11.2024
3 months	+0.34%	20.08.2024 - 19.11.2024 20.08.2024 19.11.2024
6 months	+1.36%	21.05.2024 - 19.11.2024 21.05.2024 19.11.2024
1 year	+6.41%	21.11.2023 - 19.11.2024 21.11.2023 19.11.2024
2 years	+7.60%	22.11.2022 - 19.11.2024 22.11.2022 19.11.2024
3 years	-3.50%	23.11.2021 - 19.11.2024 23.11.2021 19.11.2024
5 years	+0.19%	19.11.2019 - 19.11.2024 19.11.2019 19.11.2024

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 ***

Synchrony Optimised SPI ESG Weighted I	7.81%
iShares MSCI USA ESG Scrn ETF USD Acc	6.09%
UBS(Lux)FS SBI®FrgnAAA-BBB5-10ESGCHFAAcc	3.62%
iShares Core € Govt Bond ETF CHF Hdg Acc	3.60%
HSBC Global Aggregate Bond S6CHCHF	3.13%
iShares $ Trs Bd 7-10yr ETF CHF H Acc	2.68%
iShares MSCI Europe ESG Scrn ETF EUR Acc	2.49%
Invesco S&P 500 ESG ETF Acc	2.17%
iShares $ Corp Bond ETF CHF H Acc	2.06%
Switzerland (Government Of) 0%	1.73%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	1.40%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.91%
Ongoing Charges ***	1.47%
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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