BCV FONDS STRATEGIQUE - Dynamique ESG A

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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 StratÃƒÂ©gie 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

Chart

Fund Prices

Current Price *	113.77 CHF	27.03.2025
Previous Price *	114.00 CHF	26.03.2025
52 Week High *	117.13 CHF	18.02.2025
52 Week Low *	104.52 CHF	05.08.2024
NAV *	113.77 CHF	27.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	102,101,402
Unit/Share Assets ***	102,101,402
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.44%	31.12.2024 - 27.03.2025 31.12.2024 27.03.2025
1 month	-1.85%	27.02.2025 - 27.03.2025 27.02.2025 27.03.2025
3 months	+1.32%	27.12.2024 - 27.03.2025 27.12.2024 27.03.2025
6 months	+2.69%	27.09.2024 - 27.03.2025 27.09.2024 27.03.2025
1 year	+5.09%	27.03.2024 - 27.03.2025 27.03.2024 27.03.2025
2 years	+17.70%	27.03.2023 - 27.03.2025 27.03.2023 27.03.2025
3 years	+7.81%	28.03.2022 - 27.03.2025 28.03.2022 27.03.2025
5 years	+38.16%	27.03.2020 - 27.03.2025 27.03.2020 27.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

iShares MSCI USA ESG Scrn ETF USD Acc	13.15%
iShares MSCI Europe ESG Scrn ETF EUR Acc	7.12%
BCV Swiss Equity B	6.16%
Invesco S&P 500 Scored & Scrn ETF Acc	6.01%
SWC (CH) IEF Switzerland Ttl Resp NT CHF	4.82%
Ethos - Equities CH indexed Corp Gov B	4.70%
Synchrony Optimised SPI ESG Weighted I	4.10%
BCV Swiss Franc Bonds B	3.22%
BCV Swiss Franc Credit Bonds B	3.14%
JPM US Research Enh Eq ESG ETF USD Acc	2.99%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	1.48%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.55%
Ongoing Charges ***	1.44%
SRRI date ***	28.02.2025

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)

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