ISIN | LU0398846070 |
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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 |
Current Price * | 150.23 EUR | 05.11.2024 |
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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 |
YTD Performance | +4.47% |
31.12.2023 - 05.11.2024
31.12.2023 05.11.2024 |
---|---|---|
YTD Performance (in CHF) | +6.09% |
31.12.2023 - 05.11.2024
31.12.2023 05.11.2024 |
1 month | -0.42% |
08.10.2024 - 05.11.2024
08.10.2024 05.11.2024 |
3 months | +2.27% |
06.08.2024 - 05.11.2024
06.08.2024 05.11.2024 |
6 months | +2.40% |
07.05.2024 - 05.11.2024
07.05.2024 05.11.2024 |
1 year | +8.91% |
07.11.2023 - 05.11.2024
07.11.2023 05.11.2024 |
2 years | +11.55% |
08.11.2022 - 05.11.2024
08.11.2022 05.11.2024 |
3 years | -2.24% |
09.11.2021 - 05.11.2024
09.11.2021 05.11.2024 |
5 years | +3.64% |
05.11.2019 - 05.11.2024
05.11.2019 05.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amundi IS Euro AGG SRI ETF DR | 13.40% | |
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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 |
TER | 1.57% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.91% |
Ongoing Charges *** | 1.57% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |