ISIN | CH0006216631 |
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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 |
Current Price * | 140.51 CHF | 04.06.2025 |
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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 |
YTD Performance | -0.04% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
---|---|---|
1 month | +3.10% |
05.05.2025 - 04.06.2025
05.05.2025 04.06.2025 |
3 months | -2.16% |
04.03.2025 - 04.06.2025
04.03.2025 04.06.2025 |
6 months | -0.97% |
04.12.2024 - 04.06.2025
04.12.2024 04.06.2025 |
1 year | +3.18% |
04.06.2024 - 04.06.2025
04.06.2024 04.06.2025 |
2 years | +14.36% |
05.06.2023 - 04.06.2025
05.06.2023 04.06.2025 |
3 years | +11.87% |
07.06.2022 - 04.06.2025
07.06.2022 04.06.2025 |
5 years | +32.49% |
04.06.2020 - 04.06.2025
04.06.2020 04.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.53% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.55% |
Ongoing Charges *** | 1.43% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |