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 * | 99.34 CHF | 20.08.2025 |
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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 |
YTD Performance | +1.55% |
31.12.2024 - 20.08.2025
31.12.2024 20.08.2025 |
---|---|---|
1 month | +1.17% |
21.07.2025 - 20.08.2025
21.07.2025 20.08.2025 |
3 months | +0.76% |
20.05.2025 - 20.08.2025
20.05.2025 20.08.2025 |
6 months | -0.55% |
20.02.2025 - 20.08.2025
20.02.2025 20.08.2025 |
1 year | +2.86% |
20.08.2024 - 20.08.2025
20.08.2024 20.08.2025 |
2 years | +12.46% |
21.08.2023 - 20.08.2025
21.08.2023 20.08.2025 |
3 years | +8.33% |
22.08.2022 - 20.08.2025
22.08.2022 20.08.2025 |
5 years | +5.16% |
09.10.2020 - 20.08.2025
09.10.2020 20.08.2025 |
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 NT CHF | 10.61% | |
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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 |
TER | 1.50% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.55% |
Ongoing Charges *** | 1.50% |
SRRI ***
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|
SRRI date *** | 31.07.2025 |