ISIN | CH0000697612 |
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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 |
Current Price * | 85.64 CHF | 31.03.2025 |
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Previous Price * | 85.44 CHF | 28.03.2025 |
52 Week High * | 86.57 CHF | 02.12.2024 |
52 Week Low * | 83.11 CHF | 30.05.2024 |
NAV * | 85.64 CHF | 31.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 26,939,365 | |
Unit/Share Assets *** | 26,939,365 | |
Trading Information SIX |
YTD Performance | -0.51% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
---|---|---|
1 month | -0.53% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | -0.51% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
6 months | -0.21% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | +2.01% |
31.03.2024 - 31.03.2025
31.03.2024 31.03.2025 |
2 years | +5.42% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 years | -0.07% |
31.03.2022 - 31.03.2025
31.03.2022 31.03.2025 |
5 years | -2.60% |
31.03.2020 - 31.03.2025
31.03.2020 31.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BCV Swiss Franc Bonds B | 8.20% | |
---|---|---|
BCV Swiss Franc Credit Bonds B | 6.91% | |
iShares $ Corp Bond ETF CHF H Acc | 5.81% | |
iShares $ Trs Bd 7-10yr ETF CHF H Acc | 5.39% | |
iShares Core € Govt Bond ETF CHF Hdg Acc | 4.58% | |
UBAM Medium Term US Corporate Bd IC USD | 2.99% | |
DMC Fund World HY Corporate Bds I CHF H | 2.12% | |
SKY Harbor Glb US SD Rspnb HY A CHFHAcc | 2.00% | |
iShares € Corp Bond ESG ETF CHF Hdg Acc | 1.50% | |
AXAWF US High Yield Bonds I Cap CHF H | 1.41% | |
Last data update | 31.01.2025 |
TER | 0.89% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.55% |
Ongoing Charges *** | 0.88% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |