BCV FONDS STRATEGIQUE - BCV Stratégie Equipondéré ESG Ambition A

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Reference Data

ISIN	CH0559550402
Valor Number	55955040
Bloomberg Global ID	GERBVCW SW
Fund Name	BCV FONDS STRATEGIQUE - BCV Stratégie Equipondéré ESG Ambition A
Fund Provider	Banque Cantonale Vaudoise Lausanne, Switzerland Phone: +41 848 808 880 E-Mail: info@bcv.ch Web: www.bcv.ch
Fund Provider	Banque Cantonale Vaudoise
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 *	101.14 CHF	22.10.2025
Previous Price *	101.45 CHF	21.10.2025
52 Week High *	101.49 CHF	16.10.2025
52 Week Low *	91.21 CHF	09.04.2025
NAV *	101.14 CHF	22.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	161,869,958
Unit/Share Assets ***	161,869,958
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.39%	31.12.2024 - 22.10.2025 31.12.2024 22.10.2025
1 month	+1.17%	23.09.2025 - 22.10.2025 23.09.2025 22.10.2025
3 months	+3.12%	22.07.2025 - 22.10.2025 22.07.2025 22.10.2025
6 months	+7.85%	22.04.2025 - 22.10.2025 22.04.2025 22.10.2025
1 year	+3.55%	22.10.2024 - 22.10.2025 22.10.2024 22.10.2025
2 years	+17.93%	23.10.2023 - 22.10.2025 23.10.2023 22.10.2025
3 years	+16.12%	24.10.2022 - 22.10.2025 24.10.2022 22.10.2025
5 years	+8.35%	22.10.2020 - 22.10.2025 22.10.2020 22.10.2025

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 NT CHF	10.63%
BCV Swiss Franc Bonds B	10.28%
ETHOS II - Ethos Swiss Sustainable Eq B	5.65%
Ethos - Equities CH indexed Corp Gov B	5.25%
Amundi MSCI World Climate PrsAlgdETFAcc	4.98%
Wellington Glbl Impact Bond CHF S AcH	4.87%
iShares MSCI USA ESG Enh CTB ETF USD Acc	3.99%
BCV Swiss Responsible Equity Indexed B	3.82%
Wellington Global Impact USD S Ac	3.61%
BCV Physical Gold ESG CHF	3.31%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	1.38%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.55%
Ongoing Charges ***	1.50%
SRRI date ***	30.09.2025

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)

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