BCV FONDS STRATEGIQUE - Equipondéré ESG Ambition A

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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 StratÃƒÂ©gie EquipondÃƒÂ©rÃƒÂ© 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

Chart

Fund Prices

Current Price *	99.33 CHF	14.05.2025
Previous Price *	99.38 CHF	13.05.2025
52 Week High *	101.80 CHF	11.02.2025
52 Week Low *	92.42 CHF	09.04.2025
NAV *	99.33 CHF	14.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	160,871,396
Unit/Share Assets ***	160,871,396
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.21%	31.12.2024 - 14.05.2025 31.12.2024 14.05.2025
1 month	+5.27%	14.04.2025 - 14.05.2025 14.04.2025 14.05.2025
3 months	-2.12%	14.02.2025 - 14.05.2025 14.02.2025 14.05.2025
6 months	+0.03%	14.11.2024 - 14.05.2025 14.11.2024 14.05.2025
1 year	+2.54%	14.05.2024 - 14.05.2025 14.05.2024 14.05.2025
2 years	+8.54%	15.05.2023 - 14.05.2025 15.05.2023 14.05.2025
3 years	+4.37%	16.05.2022 - 14.05.2025 16.05.2022 14.05.2025
5 years	+3.77%	09.10.2020 - 14.05.2025 09.10.2020 14.05.2025

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 ***

SWC (CH) BF Sustainable CHF GT CHF	10.40%
BCV Swiss Franc Bonds B	10.14%
ETHOS II - Ethos Swiss Sustainable Eq B	7.03%
Amundi MSCI World Climate PrsAlgdETFAcc	5.70%
Ethos - Equities CH indexed Corp Gov B	5.33%
Wellington Glbl Impact Bond CHF S AcH	4.82%
BCV Swiss Responsible Equity Indexed B	4.71%
Wellington Global Impact USD S Ac	3.88%
UBS(Lux)FS Sust Devpmt Bk Bds H CHF Aacc	3.38%
iShares Swiss Dom Govt Bd 3-7 ETF (CH)	3.28%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.50%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.55%
Ongoing Charges ***	1.46%
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock 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)

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