ISIN | CH0422758992 |
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Valor Number | 42275899 |
Bloomberg Global ID | |
Fund Name | BCV FONDS STRATEGIQUE - BCV Actif Balancé (CHF) ESG |
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 | |
Distributor(s) |
Banque Cantonale Vaudoise Lausanne Phone: +41 21 212 10 00 |
Asset Class | Asset Allocation |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
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 BCV Actif Balancé ESG (CHF) Sub-fund aims to strike a balance between capital growth and additional income. The Sub-fund's investment policy reflects that of the Bank Cantonale Vaudoise, based on an international currency diversification predominantly exposed to the Swiss franc. The Sub-fund is broadly diversified with a focus on investing in instruments that incorporate environmental, social, and corporate governance (ESG) criteria. The Sub-fund, directly or indirectly, invests at the most 80% of its assets in bonds and other securities or debt instruments, of debtors worldwide as well as in cash. It invests at least 15% and a maximum of 65% in equities, other securities, and participation rights of companies from around the world. It is also authorized to hold a maximum of 15% of real estate investments in units of collective investments and real estate companies. |
Peculiarities |
Current Price * | 102.04 CHF | 06.11.2024 |
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Previous Price * | 101.41 CHF | 05.11.2024 |
52 Week High * | 102.73 CHF | 18.10.2024 |
52 Week Low * | 91.68 CHF | 10.11.2023 |
NAV * | 102.04 CHF | 06.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 42,818,408 | |
Unit/Share Assets *** | 42,818,408 | |
Trading Information SIX |
YTD Performance | +8.44% |
31.12.2023 - 06.11.2024
31.12.2023 06.11.2024 |
---|---|---|
1 month | +0.31% |
07.10.2024 - 06.11.2024
07.10.2024 06.11.2024 |
3 months | +4.27% |
06.08.2024 - 06.11.2024
06.08.2024 06.11.2024 |
6 months | +3.42% |
06.05.2024 - 06.11.2024
06.05.2024 06.11.2024 |
1 year | +11.33% |
06.11.2023 - 06.11.2024
06.11.2023 06.11.2024 |
2 years | +12.89% |
07.11.2022 - 06.11.2024
07.11.2022 06.11.2024 |
3 years | -0.78% |
08.11.2021 - 06.11.2024
08.11.2021 06.11.2024 |
5 years | +6.98% |
06.11.2019 - 06.11.2024
06.11.2019 06.11.2024 |
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 | 9.10% | |
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BCV Swiss Franc Bonds B | 8.16% | |
Ethos - Equities CH indexed Corp Gov B | 7.74% | |
SWC (CH) BF Sustainable CHF GT CHF | 6.84% | |
SWC (CH) IEF Switzerland Ttl Resp NT CHF | 6.40% | |
iShares MSCI Europe ESG Scrn ETF EUR Acc | 4.32% | |
BCV Swiss Franc Credit Bonds B | 3.59% | |
Invesco S&P 500 ESG ETF Acc | 3.43% | |
ZIF Immobilien Indirekt Schweiz I ZIF | 2.54% | |
JPM US Research Enh Eq ESG ETF USD Acc | 2.40% | |
Last data update | 30.09.2024 |
TER | 1.36% |
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TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.55% |
Ongoing Charges *** | 1.53% |
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 *** |