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 * 167.58 CHF 20.08.2025
Previous Price * 167.83 CHF 19.08.2025
52 Week High * 169.47 CHF 13.02.2025
52 Week Low * 153.07 CHF 09.04.2025
NAV * 167.58 CHF 20.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 524,133,433
Unit/Share Assets *** 524,133,433
Trading Information SIX

Performance

YTD Performance +1.92% 31.12.2024
20.08.2025
1 month +1.08% 21.07.2025
20.08.2025
3 months +1.20% 20.05.2025
20.08.2025
6 months -0.64% 20.02.2025
20.08.2025
1 year +3.73% 20.08.2024
20.08.2025
2 years +14.18% 21.08.2023
20.08.2025
3 years +12.21% 22.08.2022
20.08.2025
5 years +14.58% 20.08.2020
20.08.2025

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 6.53%
BCV Swiss Franc Bonds B 6.35%
JPM US Research Enh Eq Act ETF USD Acc 4.79%
ZIF Immobilien Indirekt Schweiz I ZIF 4.41%
iShares MSCI Europe Scrn ETF EUR Acc 3.34%
SWC (CH) Index PMF Gold Physical NT CHF 3.22%
BCV Swiss Franc Credit Bonds B 2.95%
SWC (CH) IEF Switzerland Ttl Resp NT CHF 2.76%
BCV Swiss Small & Mid Caps Equity B 2.44%
iShares MSCI EM IMI Scrn ETF USD Acc 2.22%
Last data update 30.06.2025

Cost / Risk

TER 1.38%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.55%
Ongoing Charges *** 1.38%
SRRI ***
SRRI date *** 31.07.2025

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)