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 * | 108.54 CHF | 04.09.2024 |
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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 |
YTD Performance | +8.36% |
31.12.2023 - 04.09.2024
31.12.2023 04.09.2024 |
---|---|---|
1 month | +3.85% |
05.08.2024 - 04.09.2024
05.08.2024 04.09.2024 |
3 months | +0.19% |
04.06.2024 - 04.09.2024
04.06.2024 04.09.2024 |
6 months | +3.04% |
04.03.2024 - 04.09.2024
04.03.2024 04.09.2024 |
1 year | +9.07% |
04.09.2023 - 04.09.2024
04.09.2023 04.09.2024 |
2 years | +11.90% |
05.09.2022 - 04.09.2024
05.09.2022 04.09.2024 |
3 years | -3.22% |
06.09.2021 - 04.09.2024
06.09.2021 04.09.2024 |
5 years | +16.04% |
04.09.2019 - 04.09.2024
04.09.2019 04.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
iShares MSCI USA ESG Scrn ETF USD Acc | 12.74% | |
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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 |
TER | 1.46% |
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TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.55% |
Ongoing Charges *** | 1.61% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |