ISIN | CH0008113315 |
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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 |
Current Price * | 113.36 CHF | 13.08.2025 |
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Previous Price * | 113.18 CHF | 12.08.2025 |
52 Week High * | 115.44 CHF | 18.02.2025 |
52 Week Low * | 100.19 CHF | 09.04.2025 |
NAV * | 113.36 CHF | 13.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 144,696,985 | |
Unit/Share Assets *** | 144,696,985 | |
Trading Information SIX |
YTD Performance | +2.56% |
31.12.2024 - 13.08.2025
31.12.2024 13.08.2025 |
---|---|---|
1 month | +1.95% |
14.07.2025 - 13.08.2025
14.07.2025 13.08.2025 |
3 months | +2.15% |
13.05.2025 - 13.08.2025
13.05.2025 13.08.2025 |
6 months | -1.72% |
13.02.2025 - 13.08.2025
13.02.2025 13.08.2025 |
1 year | +6.62% |
13.08.2024 - 13.08.2025
13.08.2024 13.08.2025 |
2 years | +16.01% |
14.08.2023 - 13.08.2025
14.08.2023 13.08.2025 |
3 years | +14.57% |
15.08.2022 - 13.08.2025
15.08.2022 13.08.2025 |
5 years | +21.64% |
13.08.2020 - 13.08.2025
13.08.2020 13.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
iShares MSCI USA Scrn ETF USD Acc | 11.38% | |
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BCV Swiss Franc Bonds B | 7.32% | |
BCV Swiss Franc Credit Bonds B | 6.99% | |
SWC (CH) IEF Switzerland Ttl Resp NT CHF | 6.95% | |
JPM US Research Enh Eq Act ETF USD Acc | 5.75% | |
iShares MSCI Europe Scrn ETF EUR Acc | 5.44% | |
Ethos - Equities CH indexed Corp Gov B | 4.65% | |
ZIF Immobilien Indirekt Schweiz I ZIF | 4.50% | |
Invesco S&P 500 Scored & Scrn ETF Acc | 3.53% | |
SWC (CH) Index PMF Gold Physical NT CHF | 3.11% | |
Last data update | 30.06.2025 |
TER | 1.48% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.55% |
Ongoing Charges *** | 1.48% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |