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 *	110.78 CHF	12.05.2025
Previous Price *	109.21 CHF	09.05.2025
52 Week High *	115.44 CHF	18.02.2025
52 Week Low *	100.19 CHF	09.04.2025
NAV *	110.78 CHF	12.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	97,053,701
Unit/Share Assets ***	97,053,701
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.23%	31.12.2024 - 12.05.2025 31.12.2024 12.05.2025
1 month	+6.70%	14.04.2025 - 12.05.2025 14.04.2025 12.05.2025
3 months	-3.49%	12.02.2025 - 12.05.2025 12.02.2025 12.05.2025
6 months	+0.77%	12.11.2024 - 12.05.2025 12.11.2024 12.05.2025
1 year	+3.28%	13.05.2024 - 12.05.2025 13.05.2024 12.05.2025
2 years	+13.54%	12.05.2023 - 12.05.2025 12.05.2023 12.05.2025
3 years	+11.73%	12.05.2022 - 12.05.2025 12.05.2022 12.05.2025
5 years	+26.80%	12.05.2020 - 12.05.2025 12.05.2020 12.05.2025

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 Scrn ETF USD Acc	11.04%
BCV Swiss Equity B	6.28%
iShares MSCI Europe Scrn ETF EUR Acc	5.83%
SWC (CH) IEF Switzerland Ttl Resp NT CHF	4.95%
Ethos - Equities CH indexed Corp Gov B	4.80%
Synchrony Optimised SPI ESG Weighted I	4.21%
BCV Swiss Franc Bonds B	3.85%
BCV Swiss Franc Credit Bonds B	3.78%
Invesco S&P 500 Scored & Scrn ETF Acc	3.75%
SWC (CH) Index PMF Gold Physical GT CHF	3.29%
Last data update	31.03.2025

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 ***	30.04.2025

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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