ISIN | CH0004607823 |
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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 |
Current Price * | 166.94 CHF | 02.04.2025 |
---|---|---|
Previous Price * | 167.13 CHF | 01.04.2025 |
52 Week High * | 171.38 CHF | 13.02.2025 |
52 Week Low * | 157.76 CHF | 19.04.2024 |
NAV * | 166.94 CHF | 02.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 487,113,474 | |
Unit/Share Assets *** | 487,113,474 | |
Trading Information SIX |
YTD Performance | +0.40% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
---|---|---|
1 month | -2.05% |
03.03.2025 - 02.04.2025
03.03.2025 02.04.2025 |
3 months | +0.19% |
03.01.2025 - 02.04.2025
03.01.2025 02.04.2025 |
6 months | +1.43% |
02.10.2024 - 02.04.2025
02.10.2024 02.04.2025 |
1 year | +4.06% |
02.04.2024 - 02.04.2025
02.04.2024 02.04.2025 |
2 years | +11.69% |
03.04.2023 - 02.04.2025
03.04.2023 02.04.2025 |
3 years | +4.66% |
04.04.2022 - 02.04.2025
04.04.2022 02.04.2025 |
5 years | +23.61% |
02.04.2020 - 02.04.2025
02.04.2020 02.04.2025 |
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 | 7.83% | |
---|---|---|
BCV Swiss Franc Bonds B | 5.90% | |
iShares MSCI Europe Scrn ETF EUR Acc | 4.69% | |
iShares $ Trs Bd 7-10yr ETF CHF H Acc | 4.14% | |
JPM US Research Enh Eq ESG ETF USD Acc | 3.49% | |
SWC (CH) Index PMF Gold Physical GT CHF | 3.01% | |
ZIF Immobilien Indirekt Schweiz I ZIF | 2.82% | |
SWC (CH) IEF Switzerland Ttl Resp NT CHF | 2.78% | |
BCV Swiss Franc Credit Bonds B | 2.73% | |
BCV Swiss Small & Mid Caps Equity B | 2.24% | |
Last data update | 28.02.2025 |
TER | 1.38% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.55% |
Ongoing Charges *** | 1.36% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |