BCV (LUX) Strategy Equity (CHF) A

Reference Data

ISIN LU0985394096
Valor Number 22594061
Bloomberg Global ID
Fund Name BCV (LUX) Strategy Equity (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-fund places its assets: - in cash and/or investments that are based on the performance of money market/currencies; the maximum amount of overnight and sight deposits is limited to 49% of the net assets; - for a minimum of two thirds 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 * 163.06 CHF 17.09.2024
Previous Price * 159.79 CHF 10.09.2024
52 Week High * 169.61 CHF 16.07.2024
52 Week Low * 138.08 CHF 24.10.2023
NAV * 163.06 CHF 17.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 13,117,782
Unit/Share Assets *** 13,117,782
Trading Information SIX

Performance

YTD Performance +11.62% 31.12.2023
17.09.2024
1 month -0.88% 20.08.2024
17.09.2024
3 months -0.92% 18.06.2024
17.09.2024
6 months +2.75% 19.03.2024
17.09.2024
1 year +12.01% 19.09.2023
17.09.2024
2 years +19.25% 20.09.2022
17.09.2024
3 years +1.94% 21.09.2021
17.09.2024
5 years +23.01% 17.09.2019
17.09.2024

Tax Data

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

Top 10 Holdings ***

iShares MSCI USA ESG Scrn ETF USD Acc 15.65%
Synchrony Optimised SPI ESG Weighted I 15.12%
State Street Switzerland Scrn Idx EqICHF 10.22%
iShares MSCI Europe ESG Scrn ETF EUR Acc 9.39%
Invesco S&P 500 ESG ETF Acc 9.26%
JPM US Research Enh Eq ESG ETF USD Acc 5.77%
Schroder ISF Swiss Equity C Acc CHF 5.25%
Eleva UCITS Eleva Eurp Sel R EUR acc 3.94%
iShares MSCI EM IMI ESG Scrn ETF USD Acc 3.82%
UBS ETF Fact MSCI USA Qual ESG USD A dis 3.79%
Last data update 31.08.2024

Cost / Risk

TER 1.79%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.11%
Ongoing Charges *** 1.80%
SRRI ***
SRRI date *** 31.08.2024

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)