BCV (LUX) Strategy Yield (EUR) A

Reference Data

ISIN LU0398846070
Valor Number 4797816
Bloomberg Global ID BBG000VQYWP2
Fund Name BCV (LUX) Strategy Yield (EUR) 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

Fund Prices

Current Price * 150.23 EUR 05.11.2024
Previous Price * 150.10 EUR 31.10.2024
52 Week High * 151.59 EUR 15.10.2024
52 Week Low * 137.94 EUR 07.11.2023
NAV * 150.23 EUR 05.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 42,004,855
Unit/Share Assets *** 42,004,855
Trading Information SIX

Performance

YTD Performance +4.47% 31.12.2023
05.11.2024
YTD Performance (in CHF) +6.09% 31.12.2023
05.11.2024
1 month -0.42% 08.10.2024
05.11.2024
3 months +2.27% 06.08.2024
05.11.2024
6 months +2.40% 07.05.2024
05.11.2024
1 year +8.91% 07.11.2023
05.11.2024
2 years +11.55% 08.11.2022
05.11.2024
3 years -2.24% 09.11.2021
05.11.2024
5 years +3.64% 05.11.2019
05.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Amundi IS Euro AGG SRI ETF DR 13.40%
AXAWF Euro Bonds I Cap EUR 10.77%
BSF Sustainable Euro Bond I2 EUR 9.22%
iShares MSCI USA ESG Scrn ETF USD Acc 7.22%
iShares MSCI EMU ESG Scrn ETF EUR Acc 6.66%
iShares $ Treasury Bd 3-7yr ETF EURHDist 5.79%
Amundi Euro Corporate SRI - DR (C) 5.58%
UBAM Medium Term US Corporate Bd IHC EUR 5.30%
iShares € Govt Bond 7-10yr ETF EUR Acc 4.32%
iShares € Govt Bond 1-3yr ETF EUR Acc 3.03%
Last data update 31.10.2024

Cost / Risk

TER 1.57%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.91%
Ongoing Charges *** 1.57%
SRRI ***
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)