ISIN | LU0985394096 |
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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 |
Current Price * | 163.06 CHF | 17.09.2024 |
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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 |
YTD Performance | +11.62% |
31.12.2023 - 17.09.2024
31.12.2023 17.09.2024 |
---|---|---|
1 month | -0.88% |
20.08.2024 - 17.09.2024
20.08.2024 17.09.2024 |
3 months | -0.92% |
18.06.2024 - 17.09.2024
18.06.2024 17.09.2024 |
6 months | +2.75% |
19.03.2024 - 17.09.2024
19.03.2024 17.09.2024 |
1 year | +12.01% |
19.09.2023 - 17.09.2024
19.09.2023 17.09.2024 |
2 years | +19.25% |
20.09.2022 - 17.09.2024
20.09.2022 17.09.2024 |
3 years | +1.94% |
21.09.2021 - 17.09.2024
21.09.2021 17.09.2024 |
5 years | +23.01% |
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 |
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 |
TER | 1.79% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.11% |
Ongoing Charges *** | 1.80% |
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 *** |