BCV FONDS STRATEGIQUE - Actions Monde ESG A

Reference Data

ISIN CH0006216631
Valor Number 621663
Bloomberg Global ID BBG000C2SYP9
Fund Name BCV FONDS STRATEGIQUE - Actions Monde ESG 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 Actions Monde ESG Sub-fund is to obtain long-term growth through the search for capital gains. The Sub-fund's investment policy reflects that of the Bank Cantonale Vaudoise, based on an allocation of assets and an international currency diversification predominantly exposed to the Swiss franc. The Sub-fund is broadly diversified with a focus on investing in instruments that incorporate environmental, social, and corporate governance (ESG) criteria. The Sub-fund, directly or indirectly, invests at least two-thirds of its assets in equities, other securities, and participation rights of companies all over the world. It is also authorized to hold a maximum of 15% of real estate investments in units of collective investments and real estate companies. Up to a maximum of 30%, the Sub-fund may also invest in units of collective investments that include equities, commodities, or precious metals.
Peculiarities

Fund Prices

Current Price * 139.84 CHF 31.03.2025
Previous Price * 141.38 CHF 28.03.2025
52 Week High * 149.22 CHF 18.02.2025
52 Week Low * 127.89 CHF 05.08.2024
NAV * 139.84 CHF 31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 90,076,915
Unit/Share Assets *** 90,076,915
Trading Information SIX

Performance

YTD Performance -0.51% 31.12.2024
31.03.2025
1 month -4.40% 28.02.2025
31.03.2025
3 months -0.51% 31.12.2024
31.03.2025
6 months +1.22% 30.09.2024
31.03.2025
1 year +3.13% 31.03.2024
31.03.2025
2 years +16.07% 31.03.2023
31.03.2025
3 years +7.67% 31.03.2022
31.03.2025
5 years +50.04% 31.03.2020
31.03.2025

Tax Data

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

Top 10 Holdings ***

iShares MSCI USA ESG Scrn ETF USD Acc 14.20%
Invesco S&P 500 Scored & Scrn ETF Acc 9.89%
iShares MSCI Europe ESG Scrn ETF EUR Acc 9.71%
SWC (CH) IEF Switzerland Ttl Resp NT CHF 9.31%
BCV Swiss Equity B 8.17%
Synchrony Optimised SPI ESG Weighted I 7.47%
JPM US Research Enh Eq ESG ETF USD Acc 6.09%
BCV Swiss Small & Mid Caps Equity B 4.01%
iShares MSCI EM IMI ESG Scrn ETF USD Acc 3.94%
SPDR S&P US Financials Select Sect ETF 3.91%
Last data update 31.01.2025

Cost / Risk

TER 1.53%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.55%
Ongoing Charges *** 1.43%
SRRI ***
SRRI date *** 28.02.2025

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)