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 * 140.51 CHF 04.06.2025
Previous Price * 140.21 CHF 03.06.2025
52 Week High * 149.22 CHF 18.02.2025
52 Week Low * 121.11 CHF 09.04.2025
NAV * 140.51 CHF 04.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 94,577,972
Unit/Share Assets *** 94,577,972
Trading Information SIX

Performance

YTD Performance -0.04% 31.12.2024
04.06.2025
1 month +3.10% 05.05.2025
04.06.2025
3 months -2.16% 04.03.2025
04.06.2025
6 months -0.97% 04.12.2024
04.06.2025
1 year +3.18% 04.06.2024
04.06.2025
2 years +14.36% 05.06.2023
04.06.2025
3 years +11.87% 07.06.2022
04.06.2025
5 years +32.49% 04.06.2020
04.06.2025

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 Scrn ETF USD Acc 12.51%
SWC (CH) IEF Switzerland Ttl Resp NT CHF 9.87%
BCV Swiss Equity B 8.82%
Invesco S&P 500 Scored & Scrn ETF Acc 8.62%
iShares MSCI Europe Scrn ETF EUR Acc 8.17%
Synchrony Optimised SPI ESG Weighted I 7.95%
JPM US Research Enh Eq Act ETF USD Acc 7.44%
iShares MSCI EM IMI Scrn ETF USD Acc 4.10%
BCV Swiss Small & Mid Caps Equity B 4.03%
Eleva Eurp Selection R EUR acc 3.73%
Last data update 30.04.2025

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 *** 31.05.2025

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)