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 *	132.90 CHF	11.09.2024
Previous Price *	133.33 CHF	10.09.2024
52 Week High *	142.14 CHF	12.07.2024
52 Week Low *	114.29 CHF	26.10.2023
NAV *	132.90 CHF	11.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	72,786,754
Unit/Share Assets ***	72,786,754
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.91%	31.12.2023 - 11.09.2024 31.12.2023 11.09.2024
1 month	-0.22%	12.08.2024 - 11.09.2024 12.08.2024 11.09.2024
3 months	-3.37%	11.06.2024 - 11.09.2024 11.06.2024 11.09.2024
6 months	+1.24%	11.03.2024 - 11.09.2024 11.03.2024 11.09.2024
1 year	+9.41%	11.09.2023 - 11.09.2024 11.09.2023 11.09.2024
2 years	+11.87%	12.09.2022 - 11.09.2024 12.09.2022 11.09.2024
3 years	-2.12%	13.09.2021 - 11.09.2024 13.09.2021 11.09.2024
5 years	+22.20%	11.09.2019 - 11.09.2024 11.09.2019 11.09.2024

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 ESG Scrn ETF USD Acc	15.70%
SWC (CH) IEF Switzerland Ttl Resp NT CHF	9.43%
iShares MSCI Europe ESG Scrn ETF EUR Acc	9.37%
Synchrony Optimised SPI ESG Weighted I	8.66%
BCV Swiss Equity B	8.62%
Invesco S&P 500 ESG ETF Acc	8.33%
JPM US Research Enh Eq ESG ETF USD Acc	5.90%
Eleva UCITS Eleva Eurp Sel R EUR acc	4.02%
iShares MSCI EM IMI ESG Scrn ETF USD Acc	3.93%
UBS ETF Fact MSCI USA Qual ESG USD A dis	3.87%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	1.50%
TER date	30.04.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.55%
Ongoing Charges ***	1.60%
SRRI date ***	31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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