BCV FONDS STRATEGIQUE - Equipondéré ESG A

Reference Data

ISIN CH0004607823
Valor Number 460782
Bloomberg Global ID BBG000C4ZHR2
Fund Name BCV FONDS STRATEGIQUE - Equipondéré 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 Equipondéré ESG Sub-fund is to obtain long-term capital growth and additional income. 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 25% and at the most 75% of its assets in bonds and other securities or debt instruments, of debtors worldwide. It invests a minimum of 25% and a maximum of 65% in equities, other securities, and participation rights of companies from around 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.
Peculiarities

Fund Prices

Current Price * 162.97 CHF 17.09.2024
Previous Price * 162.64 CHF 13.09.2024
52 Week High * 165.25 CHF 12.07.2024
52 Week Low * 145.35 CHF 26.10.2023
NAV * 162.97 CHF 17.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 481,133,239
Unit/Share Assets *** 481,133,239
Trading Information SIX

Performance

YTD Performance +7.05% 31.12.2023
17.09.2024
1 month -0.39% 19.08.2024
17.09.2024
3 months +0.90% 17.06.2024
17.09.2024
6 months +2.70% 18.03.2024
17.09.2024
1 year +8.70% 19.09.2023
17.09.2024
2 years +12.08% 20.09.2022
17.09.2024
3 years -1.38% 17.09.2021
17.09.2024
5 years +8.47% 17.09.2019
17.09.2024

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 ESG Scrn ETF USD Acc 9.32%
BCV Swiss Franc Bonds B 5.94%
iShares MSCI Europe ESG Scrn ETF EUR Acc 4.54%
SWC (CH) IEF Switzerland Ttl Resp NT CHF 2.83%
BCV Swiss Franc Credit Bonds B 2.77%
ZIF Immobilien Indirekt Schweiz I ZIF 2.61%
JPM US Research Enh Eq ESG ETF USD Acc 2.46%
Invesco S&P 500 ESG ETF Acc 2.45%
BCV Swiss Small & Mid Caps Equity B 2.23%
iShares MSCI EM IMI ESG Scrn ETF USD Acc 2.14%
Last data update 31.07.2024

Cost / Risk

TER 1.36%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.55%
Ongoing Charges *** 1.43%
SRRI ***
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)