BCV (LUX) Strategy Equity (CHF) A

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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

Chart

Fund Prices

Current Price *	169.83 CHF	17.12.2024
Previous Price *	168.98 CHF	10.12.2024
52 Week High *	169.93 CHF	03.12.2024
52 Week Low *	145.71 CHF	03.01.2024
NAV *	169.83 CHF	17.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	13,437,505
Unit/Share Assets ***	13,437,505
Trading Information SIX
Download historical values

Performance

YTD Performance	+16.26%	31.12.2023 - 17.12.2024 31.12.2023 17.12.2024
1 month	+2.35%	19.11.2024 - 17.12.2024 19.11.2024 17.12.2024
3 months	+4.15%	17.09.2024 - 17.12.2024 17.09.2024 17.12.2024
6 months	+3.19%	18.06.2024 - 17.12.2024 18.06.2024 17.12.2024
1 year	+15.19%	19.12.2023 - 17.12.2024 19.12.2023 17.12.2024
2 years	+23.74%	20.12.2022 - 17.12.2024 20.12.2022 17.12.2024
3 years	+4.47%	21.12.2021 - 17.12.2024 21.12.2021 17.12.2024
5 years	+22.24%	17.12.2019 - 17.12.2024 17.12.2019 17.12.2024

Tax Data

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

Top 10 Holdings ***

Synchrony Optimised SPI ESG Weighted I	14.63%
iShares MSCI USA ESG Scrn ETF USD Acc	14.32%
Invesco S&P 500 ESG ETF Acc	10.22%
State Street Switzerland Scrn Idx EqICHF	9.60%
iShares MSCI Europe ESG Scrn ETF EUR Acc	9.16%
JPM US Research Enh Eq ESG ETF USD Acc	6.45%
iShares MSCI EM IMI ESG Scrn ETF USD Acc	4.08%
UBS ETF Fact MSCI USA Qual ESG USD A dis	4.07%
SPDR® S&P US Financials Select Sect ETF	4.05%
BCV Swiss Small & Mid Caps Equity B	3.93%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	1.79%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.80%
SRRI date ***	30.11.2024

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)

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