BCV FONDS STRATEGIQUE - BCV Actif Offensif (CHF) ESG

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Reference Data

ISIN	CH0042661758
Valor Number	4266175
Bloomberg Global ID	BBG000C23QV6
Fund Name	BCV FONDS STRATEGIQUE - BCV Actif Offensif (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 Offensif ESG (CHF) Sub-fund is to dynamically increase capital, while limiting the impact of sharp market declines. 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 the most 70% of its assets in bonds and other securities or debt instruments, of debtors worldwide as well as in cash. It invests at least 25% and a maximum of 95% in equities, other securities, and participation rights of companies from around the world.
Peculiarities

Chart

Fund Prices

Current Price *	97.10 CHF	17.09.2024
Previous Price *	96.86 CHF	13.09.2024
52 Week High *	99.85 CHF	12.07.2024
52 Week Low *	84.10 CHF	26.10.2023
NAV *	97.10 CHF	17.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	41,014,281
Unit/Share Assets ***	41,014,281
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.11%	31.12.2023 - 17.09.2024 31.12.2023 17.09.2024
1 month	-0.77%	19.08.2024 - 17.09.2024 19.08.2024 17.09.2024
3 months	-0.01%	17.06.2024 - 17.09.2024 17.06.2024 17.09.2024
6 months	+2.73%	18.03.2024 - 17.09.2024 18.03.2024 17.09.2024
1 year	+10.15%	19.09.2023 - 17.09.2024 19.09.2023 17.09.2024
2 years	+15.04%	20.09.2022 - 17.09.2024 20.09.2022 17.09.2024
3 years	-0.73%	17.09.2021 - 17.09.2024 17.09.2021 17.09.2024
5 years	+12.21%	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	13.69%
SWC (CH) IEF Switzerland Ttl Resp NT CHF	10.21%
iShares MSCI Europe ESG Scrn ETF EUR Acc	6.91%
Ethos - Equities CH indexed Corp Gov B	6.56%
Invesco S&P 500 ESG ETF Acc	4.88%
BCV Swiss Franc Bonds B	4.56%
AXAIMFIIS US Short Dur HY A Cap CHF H	3.12%
iShares Core SPI® ETF (CH)	2.99%
JPM US Research Enh Eq ESG ETF USD Acc	2.94%
UBS ETF Fact MSCI USA Qual ESG USD A dis	2.89%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	1.45%
TER date	30.04.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.55%
Ongoing Charges ***	1.64%
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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