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 *	140.68 CHF	16.07.2025
Previous Price *	140.82 CHF	15.07.2025
52 Week High *	149.22 CHF	18.02.2025
52 Week Low *	121.11 CHF	09.04.2025
NAV *	140.68 CHF	16.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	96,376,206
Unit/Share Assets ***	96,376,206
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.09%	31.12.2024 - 16.07.2025 31.12.2024 16.07.2025
1 month	+0.56%	16.06.2025 - 16.07.2025 16.06.2025 16.07.2025
3 months	+10.00%	16.04.2025 - 16.07.2025 16.04.2025 16.07.2025
6 months	-1.78%	16.01.2025 - 16.07.2025 16.01.2025 16.07.2025
1 year	-0.75%	16.07.2024 - 16.07.2025 16.07.2024 16.07.2025
2 years	+15.49%	17.07.2023 - 16.07.2025 17.07.2023 16.07.2025
3 years	+18.86%	18.07.2022 - 16.07.2025 18.07.2022 16.07.2025
5 years	+29.84%	16.07.2020 - 16.07.2025 16.07.2020 16.07.2025

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	13.31%
SWC (CH) IEF Switzerland Ttl Resp NT CHF	9.96%
JPM US Research Enh Eq Act ETF USD Acc	8.85%
Invesco S&P 500 Scored & Scrn ETF Acc	8.80%
BCV Swiss Equity B	8.67%
iShares MSCI Europe Scrn ETF EUR Acc	8.26%
Synchrony Optimised SPI ESG Weighted I	7.75%
Eleva Eurp Selection R EUR acc	4.30%
BCV Swiss Small & Mid Caps Equity B	4.17%
iShares MSCI EM IMI Scrn ETF USD Acc	4.16%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	1.53%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.55%
Ongoing Charges ***	1.53%
SRRI date ***	30.06.2025

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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