BCV (LUX) Strat Act Security (CHF) A

Reference Data

ISIN LU0985394252
Valor Number 22594079
Bloomberg Global ID
Fund Name BCV (LUX) Strat Act Security (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 60% 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 25% 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

Fund Prices

Current Price * 95.51 CHF 05.11.2024
Previous Price * 95.55 CHF 31.10.2024
52 Week High * 95.95 CHF 01.10.2024
52 Week Low * 91.51 CHF 07.11.2023
NAV * 95.51 CHF 05.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 10,111,205
Unit/Share Assets *** 10,111,205
Trading Information SIX

Performance

YTD Performance +2.86% 31.12.2023
05.11.2024
1 month +0.01% 08.10.2024
05.11.2024
3 months +0.67% 06.08.2024
05.11.2024
6 months +2.08% 07.05.2024
05.11.2024
1 year +4.37% 07.11.2023
05.11.2024
2 years +5.23% 08.11.2022
05.11.2024
3 years -3.74% 09.11.2021
05.11.2024
5 years -4.13% 05.11.2019
05.11.2024

Tax Data

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

Top 10 Holdings ***

UBS(Lux)FS SBI®Frgn AAA-BBB5-10ESG CHF A 6.23%
iShares Core € Govt Bond ETF CHF Hdg Acc 4.46%
HSBC Global Aggregate Bond S6CHCHF 4.04%
UBS(Lux)FS SBI®Frgn AAA-BBB1-5ESGCHFAAcc 3.60%
UBAM Medium Term US Corporate Bd IHC CHF 3.33%
AXAIMFIIS US Corp Itmt Bds A Cap CHF H 3.18%
iShares MSCI USA ESG Scrn ETF USD Acc 2.97%
Zurich (Kanton) 0% 2.33%
DMC Fund World HY Corporate Bds I CHF H 2.09%
SKY Harbor Glb US SD Rspnb HY A CHFHAcc 2.00%
Last data update 31.10.2024

Cost / Risk

TER 1.22%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.76%
Ongoing Charges *** 1.36%
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)