BCV FONDS STRATEGIQUE - Obligation ESG A

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 Stratégie 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

Fund Prices

Current Price * 85.75 CHF 17.09.2024
Previous Price * 85.65 CHF 13.09.2024
52 Week High * 85.75 CHF 17.09.2024
52 Week Low * 81.28 CHF 19.10.2023
NAV * 85.75 CHF 17.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 27,501,234
Unit/Share Assets *** 27,501,234
Trading Information SIX

Performance

YTD Performance +2.78% 31.12.2023
17.09.2024
1 month +0.41% 19.08.2024
17.09.2024
3 months +2.38% 17.06.2024
17.09.2024
6 months +2.86% 18.03.2024
17.09.2024
1 year +5.29% 19.09.2023
17.09.2024
2 years +6.16% 20.09.2022
17.09.2024
3 years -4.88% 17.09.2021
17.09.2024
5 years -7.00% 17.09.2019
17.09.2024

Tax Data

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

Top 10 Holdings ***

BCV Swiss Franc Bonds B 8.13%
BCV Swiss Franc Credit Bonds B 6.87%
iShares Core € Govt Bond ETF CHF Hdg Acc 4.62%
HSBC Global Aggregate Bond S6CHCHF 4.04%
iShares $ Corp Bond ETF CHF H Acc 3.00%
UBAM Medium Term US Corporate Bd IC USD 2.86%
SKY Harbor Glb US SD Rspnb HY A CHFHAcc 2.66%
AXAWF US High Yield Bonds I Cap CHF H 2.17%
UBAM Medium Term US Corporate Bd IHC CHF 2.10%
iShares $ Trs Bd 7-10yr ETF CHF H Acc 2.01%
Last data update 31.07.2024

Cost / Risk

TER 0.90%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.55%
Ongoing Charges *** 0.90%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)