BCV FONDS STRATEGIQUE - Actions Monde ESG A

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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 StratÃƒÂ©gie 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

Chart

Fund Prices

Current Price *	142.03 CHF	03.09.2025
Previous Price *	140.90 CHF	02.09.2025
52 Week High *	147.00 CHF	18.02.2025
52 Week Low *	119.31 CHF	09.04.2025
NAV *	142.03 CHF	03.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	100,113,735
Unit/Share Assets ***	100,113,735
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.57%	31.12.2024 - 03.09.2025 31.12.2024 03.09.2025
1 month	+1.76%	04.08.2025 - 03.09.2025 04.08.2025 03.09.2025
3 months	+2.83%	03.06.2025 - 03.09.2025 03.06.2025 03.09.2025
6 months	-2.25%	03.03.2025 - 03.09.2025 03.03.2025 03.09.2025
1 year	+5.56%	03.09.2024 - 03.09.2025 03.09.2024 03.09.2025
2 years	+18.04%	04.09.2023 - 03.09.2025 04.09.2023 03.09.2025
3 years	+22.73%	05.09.2022 - 03.09.2025 05.09.2022 03.09.2025
5 years	+31.84%	03.09.2020 - 03.09.2025 03.09.2020 03.09.2025

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 ***

iShares MSCI USA Scrn ETF USD Acc	13.54%
SWC (CH) IEF Switzerland Ttl Resp NT CHF	9.65%
JPM US Research Enh Eq Act ETF USD Acc	9.17%
Invesco S&P 500 Scored & Scrn ETF Acc	9.15%
iShares MSCI Europe Scrn ETF EUR Acc	8.12%
BCV Swiss Equity B	7.60%
Synchrony Optimised SPI ESG Weighted I	7.14%
iShares MSCI EM IMI Scrn ETF USD Acc	4.36%
Eleva European Selection R EUR acc	4.16%
BCV Swiss Small & Mid Caps Equity B	4.13%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	1.50%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.55%
Ongoing Charges ***	1.53%
SRRI date ***	31.08.2025

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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