ISIN | LU0985394419 |
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Valor Number | 22594086 |
Bloomberg Global ID | |
Fund Name | BCV (LUX) Strat Act Defensive (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: - for a minimum of 30% of net assets in cash and/or investments that are based on the performance of money market/currencies and/or in investments that are based on the performance of bonds, bond indices, interest rates, etc. The maximum amount of overnight and sight deposits is limited to 49% of the net assets; - up to 55% of net assets in investments based on the performance of equities and/or equity indices; - up to 30% of net assets in investments that pursue other objectives. The sub-funds may also use derivative financial instruments for the purpose of good portfolio management and/or hedging (e.g. forward exchange transactions for the purpose of hedging assets denominated in a currency other than the reference currency of the sub-funds in question). |
Peculiarities |
Current Price * | 105.23 CHF | 05.11.2024 |
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Previous Price * | 105.09 CHF | 31.10.2024 |
52 Week High * | 105.99 CHF | 15.10.2024 |
52 Week Low * | 98.45 CHF | 07.11.2023 |
NAV * | 105.23 CHF | 05.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 23,555,221 | |
Unit/Share Assets *** | 23,555,221 | |
Trading Information SIX |
YTD Performance | +5.01% |
31.12.2023 - 05.11.2024
31.12.2023 05.11.2024 |
---|---|---|
1 month | -0.14% |
08.10.2024 - 05.11.2024
08.10.2024 05.11.2024 |
3 months | +2.03% |
06.08.2024 - 05.11.2024
06.08.2024 05.11.2024 |
6 months | +1.85% |
07.05.2024 - 05.11.2024
07.05.2024 05.11.2024 |
1 year | +6.89% |
07.11.2023 - 05.11.2024
07.11.2023 05.11.2024 |
2 years | +7.88% |
08.11.2022 - 05.11.2024
08.11.2022 05.11.2024 |
3 years | -2.74% |
09.11.2021 - 05.11.2024
09.11.2021 05.11.2024 |
5 years | -0.83% |
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 |
Synchrony Optimised SPI ESG Weighted I | 6.86% | |
---|---|---|
iShares MSCI USA ESG Scrn ETF USD Acc | 6.16% | |
UBS(Lux)FS SBI®Frgn AAA-BBB5-10ESG CHF A | 5.34% | |
iShares Core € Govt Bond ETF CHF Hdg Acc | 3.39% | |
HSBC Global Aggregate Bond S6CHCHF | 3.12% | |
iShares $ Trs Bd 7-10yr ETF CHF H Acc | 2.73% | |
iShares MSCI Europe ESG Scrn ETF EUR Acc | 2.49% | |
Invesco S&P 500 ESG ETF Acc | 2.22% | |
Switzerland (Government Of) 0% | 2.09% | |
iShares $ Corp Bond ETF CHF H Acc | 2.05% | |
Last data update | 31.10.2024 |
TER | 1.50% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.96% |
Ongoing Charges *** | 1.56% |
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 *** |