ISIN | LU0985394252 |
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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 |
Current Price * | 95.51 CHF | 05.11.2024 |
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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 |
YTD Performance | +2.86% |
31.12.2023 - 05.11.2024
31.12.2023 05.11.2024 |
---|---|---|
1 month | +0.01% |
08.10.2024 - 05.11.2024
08.10.2024 05.11.2024 |
3 months | +0.67% |
06.08.2024 - 05.11.2024
06.08.2024 05.11.2024 |
6 months | +2.08% |
07.05.2024 - 05.11.2024
07.05.2024 05.11.2024 |
1 year | +4.37% |
07.11.2023 - 05.11.2024
07.11.2023 05.11.2024 |
2 years | +5.23% |
08.11.2022 - 05.11.2024
08.11.2022 05.11.2024 |
3 years | -3.74% |
09.11.2021 - 05.11.2024
09.11.2021 05.11.2024 |
5 years | -4.13% |
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 |
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 |
TER | 1.22% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.76% |
Ongoing Charges *** | 1.36% |
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 *** |