BCV (LUX) Strat Act Defensive (CHF) A

Reference Data

ISIN LU0985394419
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

Fund Prices

Current Price * 105.54 CHF 19.11.2024
Previous Price * 105.96 CHF 12.11.2024
52 Week High * 105.99 CHF 15.10.2024
52 Week Low * 99.17 CHF 28.11.2023
NAV * 105.54 CHF 19.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 23,555,221
Unit/Share Assets *** 23,555,221
Trading Information SIX

Performance

YTD Performance +5.32% 31.12.2023
19.11.2024
1 month -0.15% 22.10.2024
19.11.2024
3 months +0.34% 20.08.2024
19.11.2024
6 months +1.41% 21.05.2024
19.11.2024
1 year +6.35% 21.11.2023
19.11.2024
2 years +7.42% 22.11.2022
19.11.2024
3 years -2.32% 23.11.2021
19.11.2024
5 years -0.78% 19.11.2019
19.11.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 1.50%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.96%
Ongoing Charges *** 1.56%
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)