BCV FONDS STRATEGIQUE - Equipondéré ESG Ambition A

Reference Data

ISIN CH0559550402
Valor Number 55955040
Bloomberg Global ID
Fund Name BCV FONDS STRATEGIQUE - Equipondéré ESG Ambition 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
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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The objective of the BCV Stratégie Equipondéré ESG Impact Sub-fund is to generate long-term capital growth combined with additional income streams. This is a reflection of Banque Cantonale Vaudoise's investment policy, based on an international asset and currency allocation strategy predominantly in Swiss francs. The Sub-fund is broadly diversified, favoring exposure to investment vehicles that integrate environmental, social, and governance (ESG) criteria. A portion of the portfolio is allocated to thematic investment instruments designed to foster solutions addressing the challenges of sustainable development.
Peculiarities

Fund Prices

Current Price * 99.34 CHF 20.08.2025
Previous Price * 99.54 CHF 19.08.2025
52 Week High * 100.47 CHF 11.02.2025
52 Week Low * 91.21 CHF 09.04.2025
NAV * 99.34 CHF 20.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 161,426,954
Unit/Share Assets *** 161,426,954
Trading Information SIX

Performance

YTD Performance +1.55% 31.12.2024
20.08.2025
1 month +1.17% 21.07.2025
20.08.2025
3 months +0.76% 20.05.2025
20.08.2025
6 months -0.55% 20.02.2025
20.08.2025
1 year +2.86% 20.08.2024
20.08.2025
2 years +12.46% 21.08.2023
20.08.2025
3 years +8.33% 22.08.2022
20.08.2025
5 years +5.16% 09.10.2020
20.08.2025

Tax Data

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

Top 10 Holdings ***

SWC (CH) BF Sustainable CHF NT CHF 10.61%
BCV Swiss Franc Bonds B 10.34%
ETHOS II - Ethos Swiss Sustainable Eq B 5.63%
Ethos - Equities CH indexed Corp Gov B 5.20%
Amundi MSCI World Climate PrsAlgdETFAcc 5.20%
Wellington Glbl Impact Bond CHF S AcH 4.91%
iShares MSCI USA ESG Enh CTB ETF USD Acc 4.03%
BCV Swiss Responsible Equity Indexed B 3.71%
Wellington Global Impact USD S Ac 3.46%
iShares Swiss Dom Govt Bd 3-7 ETF (CH) 3.35%
Last data update 30.06.2025

Cost / Risk

TER 1.50%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.55%
Ongoing Charges *** 1.50%
SRRI ***
SRRI date *** 31.07.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)