BCV FONDS STRATEGIQUE - Obligation ESG A

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Reference Data

ISIN	CH0000697612
Valor Number	69761
Bloomberg Global ID	BBG000C06026
Fund Name	BCV FONDS STRATEGIQUE - Obligation 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 Obligation ESG Sub-fund is capital preservation and steady 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 two-thirds of its assets in bonds and other securities or debt securities, of debtors worldwide. 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 *	85.51 CHF	22.04.2025
Previous Price *	85.63 CHF	17.04.2025
52 Week High *	86.57 CHF	02.12.2024
52 Week Low *	83.11 CHF	30.05.2024
NAV *	85.51 CHF	22.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	26,939,365
Unit/Share Assets ***	26,939,365
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.66%	31.12.2024 - 22.04.2025 31.12.2024 22.04.2025
1 month	+0.41%	24.03.2025 - 22.04.2025 24.03.2025 22.04.2025
3 months	-0.34%	22.01.2025 - 22.04.2025 22.01.2025 22.04.2025
6 months	-0.07%	22.10.2024 - 22.04.2025 22.10.2024 22.04.2025
1 year	+2.42%	22.04.2024 - 22.04.2025 22.04.2024 22.04.2025
2 years	+5.27%	24.04.2023 - 22.04.2025 24.04.2023 22.04.2025
3 years	+1.02%	22.04.2022 - 22.04.2025 22.04.2022 22.04.2025
5 years	-3.62%	22.04.2020 - 22.04.2025 22.04.2020 22.04.2025

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 ***

BCV Swiss Franc Bonds B	8.28%
BCV Swiss Franc Credit Bonds B	6.99%
iShares $ Corp Bond ETF CHF H Acc	5.95%
iShares $ Trs Bd 7-10yr ETF CHF H Acc	5.56%
iShares Core € Govt Bond ETF CHF Hdg Acc	4.65%
UBAM Medium Term US Corporate Bd IC USD	3.04%
iShares Euro Aggt Bd Idx (LU) D2 EUR	2.49%
DMC Fund World HY Corporate Bds I CHF H	2.15%
SKY Harbor Glb US SD Rspnb HY A CHFHAcc	2.02%
iShares € Corp Bond ESG ETF CHF Hdg Acc	1.52%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.89%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.55%
Ongoing Charges ***	0.88%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

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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