BCV FONDS STRATEGIQUE - BCV Actif Balancé (CHF) ESG

Reference Data

ISIN CH0422758992
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

Fund Prices

Current Price * 102.04 CHF 06.11.2024
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

Performance

YTD Performance +8.44% 31.12.2023
06.11.2024
1 month +0.31% 07.10.2024
06.11.2024
3 months +4.27% 06.08.2024
06.11.2024
6 months +3.42% 06.05.2024
06.11.2024
1 year +11.33% 06.11.2023
06.11.2024
2 years +12.89% 07.11.2022
06.11.2024
3 years -0.78% 08.11.2021
06.11.2024
5 years +6.98% 06.11.2019
06.11.2024

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 9.10%
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

Cost / Risk

TER 1.36%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.55%
Ongoing Charges *** 1.53%
SRRI ***
SRRI date *** 31.10.2024

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)