ISIN | CH0559550402 |
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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 |
Current Price * | 99.07 CHF | 02.04.2025 |
---|---|---|
Previous Price * | 99.16 CHF | 01.04.2025 |
52 Week High * | 101.80 CHF | 11.02.2025 |
52 Week Low * | 94.42 CHF | 19.04.2024 |
NAV * | 99.07 CHF | 02.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 164,364,689 | |
Unit/Share Assets *** | 164,364,689 | |
Trading Information SIX |
YTD Performance | -0.05% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
---|---|---|
1 month | -1.87% |
03.03.2025 - 02.04.2025
03.03.2025 02.04.2025 |
3 months | -0.51% |
03.01.2025 - 02.04.2025
03.01.2025 02.04.2025 |
6 months | +0.23% |
02.10.2024 - 02.04.2025
02.10.2024 02.04.2025 |
1 year | +2.96% |
02.04.2024 - 02.04.2025
02.04.2024 02.04.2025 |
2 years | +8.73% |
03.04.2023 - 02.04.2025
03.04.2023 02.04.2025 |
3 years | +0.26% |
04.04.2022 - 02.04.2025
04.04.2022 02.04.2025 |
5 years | +3.50% |
09.10.2020 - 02.04.2025
09.10.2020 02.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SWC (CH) BF Sustainable CHF GT CHF | 10.18% | |
---|---|---|
BCV Swiss Franc Bonds B | 9.90% | |
Amundi MSCI World Climate PrsAlgdETFAcc | 7.25% | |
ETHOS II - Ethos Swiss Sustainable Eq B | 6.92% | |
Ethos - Equities CH indexed Corp Gov B | 5.24% | |
Wellington Glbl Impact Bond CHF S AcH | 4.68% | |
BCV Swiss Responsible Equity Indexed B | 4.62% | |
Wellington Global Impact USD S Ac | 3.94% | |
UBS(Lux)FS Sust Devpmt Bk Bds H CHF Aacc | 3.24% | |
iShares Swiss Dom Govt Bd 3-7 ETF (CH) | 3.21% | |
Last data update | 28.02.2025 |
TER | 1.50% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.55% |
Ongoing Charges *** | 1.46% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |