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 * 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

Performance

YTD Performance +0.40% 31.12.2024
02.04.2025
1 month -2.05% 03.03.2025
02.04.2025
3 months +0.19% 03.01.2025
02.04.2025
6 months +1.43% 02.10.2024
02.04.2025
1 year +4.06% 02.04.2024
02.04.2025
2 years +11.69% 03.04.2023
02.04.2025
3 years +4.66% 04.04.2022
02.04.2025
5 years +23.61% 02.04.2020
02.04.2025

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 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

Cost / Risk

TER 1.38%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.55%
Ongoing Charges *** 1.36%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock 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)