ISIN | LU0985394682 |
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Valor Number | 22594163 |
Bloomberg Global ID | |
Fund Name | BCV (LUX) Strategy Active Offensive (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: - up to 70% 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; - for a minimum of 20% and a maximum of 95% 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. |
Peculiarities |
Current Price * | 127.33 CHF | 17.09.2024 |
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Previous Price * | 125.42 CHF | 10.09.2024 |
52 Week High * | 130.60 CHF | 16.07.2024 |
52 Week Low * | 111.65 CHF | 24.10.2023 |
NAV * | 127.33 CHF | 17.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 28,669,779 | |
Unit/Share Assets *** | 28,669,779 | |
Trading Information SIX |
YTD Performance | +8.78% |
31.12.2023 - 17.09.2024
31.12.2023 17.09.2024 |
---|---|---|
1 month | -0.57% |
20.08.2024 - 17.09.2024
20.08.2024 17.09.2024 |
3 months | -0.27% |
18.06.2024 - 17.09.2024
18.06.2024 17.09.2024 |
6 months | +2.49% |
19.03.2024 - 17.09.2024
19.03.2024 17.09.2024 |
1 year | +9.69% |
19.09.2023 - 17.09.2024
19.09.2023 17.09.2024 |
2 years | +14.64% |
20.09.2022 - 17.09.2024
20.09.2022 17.09.2024 |
3 years | +0.09% |
21.09.2021 - 17.09.2024
21.09.2021 17.09.2024 |
5 years | +10.24% |
17.09.2019 - 17.09.2024
17.09.2019 17.09.2024 |
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 | 14.40% | |
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iShares MSCI USA ESG Scrn ETF USD Acc | 13.51% | |
Schroder ISF Swiss Equity C Acc CHF | 7.23% | |
iShares MSCI Europe ESG Scrn ETF EUR Acc | 7.00% | |
Invesco S&P 500 ESG ETF Acc | 4.84% | |
UBS(Lux)FS SBI®Frgn AAA-BBB5-10ESG CHF A | 4.45% | |
JPM US Research Enh Eq ESG ETF USD Acc | 2.90% | |
HSBC Global Aggregate Bond S6CHCHF | 2.87% | |
UBS ETF Fact MSCI USA Qual ESG USD A dis | 2.86% | |
iShares MSCI EM IMI ESG Scrn ETF USD Acc | 2.65% | |
Last data update | 31.08.2024 |
TER | 1.81% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.16% |
Ongoing Charges *** | 1.88% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |