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 *	94.50 CHF	04.04.2025
Previous Price *	97.60 CHF	03.04.2025
52 Week High *	104.23 CHF	18.02.2025
52 Week Low *	92.93 CHF	05.08.2024
NAV *	94.50 CHF	04.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	40,812,626
Unit/Share Assets ***	40,812,626
Trading Information SIX
Download historical values

Performance

YTD Performance	-5.22%	31.12.2024 - 04.04.2025 31.12.2024 04.04.2025
1 month	-6.91%	04.03.2025 - 04.04.2025 04.03.2025 04.04.2025
3 months	-6.02%	06.01.2025 - 04.04.2025 06.01.2025 04.04.2025
6 months	-4.01%	04.10.2024 - 04.04.2025 04.10.2024 04.04.2025
1 year	-1.91%	04.04.2024 - 04.04.2025 04.04.2024 04.04.2025
2 years	+7.88%	04.04.2023 - 04.04.2025 04.04.2023 04.04.2025
3 years	-0.24%	04.04.2022 - 04.04.2025 04.04.2022 04.04.2025
5 years	+24.13%	06.04.2020 - 04.04.2025 06.04.2020 04.04.2025

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 ***

SWC (CH) IEF Switzerland Ttl Resp NT CHF	11.77%
iShares MSCI USA Scrn ETF USD Acc	11.60%
Ethos - Equities CH indexed Corp Gov B	8.37%
iShares MSCI Europe Scrn ETF EUR Acc	7.20%
BCV Swiss Franc Bonds B	4.39%
BCV Swiss Franc Credit Bonds B	3.98%
Invesco S&P 500 Scored & Scrn ETF Acc	3.29%
JPM US Research Enh Eq ESG ETF USD Acc	3.13%
SPDR S&P US Financials Select Sect ETF	3.04%
SWC (CH) Index PMF Gold Physical GT CHF	3.01%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.49%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.55%
Ongoing Charges ***	1.45%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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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