BCV FONDS STRATEGIQUE - Dynamique ESG A

Reference Data

ISIN CH0008113315
Valor Number 811331
Bloomberg Global ID BBG000BZTCG4
Fund Name BCV FONDS STRATEGIQUE - Dynamique 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 Dynamique ESG Sub-fund is to obtain long-term growth through the search for capital gains 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 45% and at most 95% of its assets in shares, other securities, and participation rights of companies worldwide. It invests a maximum of 55% in bonds, other instruments, and debt securities, from debtors 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 * 108.54 CHF 04.09.2024
Previous Price * 109.37 CHF 03.09.2024
52 Week High * 112.10 CHF 12.07.2024
52 Week Low * 94.63 CHF 26.10.2023
NAV * 108.54 CHF 04.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 93,798,101
Unit/Share Assets *** 93,798,101
Trading Information SIX

Performance

YTD Performance +8.36% 31.12.2023
04.09.2024
1 month +3.85% 05.08.2024
04.09.2024
3 months +0.19% 04.06.2024
04.09.2024
6 months +3.04% 04.03.2024
04.09.2024
1 year +9.07% 04.09.2023
04.09.2024
2 years +11.90% 05.09.2022
04.09.2024
3 years -3.22% 06.09.2021
04.09.2024
5 years +16.04% 04.09.2019
04.09.2024

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 12.74%
iShares MSCI Europe ESG Scrn ETF EUR Acc 7.01%
BCV Swiss Equity B 6.47%
SWC (CH) IEF Switzerland Ttl Resp NT CHF 5.08%
Invesco S&P 500 ESG ETF Acc 4.89%
Synchrony Optimised SPI ESG Weighted I 4.41%
BCV Swiss Franc Bonds B 3.42%
Ethos - Equities CH indexed Corp Gov B 3.41%
BCV Swiss Franc Credit Bonds B 3.34%
JPM US Research Enh Eq ESG ETF USD Acc 2.94%
Last data update 31.07.2024

Cost / Risk

TER 1.46%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.55%
Ongoing Charges *** 1.61%
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)