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 * 85.64 CHF 31.03.2025
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

Performance

YTD Performance -0.51% 31.12.2024
31.03.2025
1 month -0.53% 28.02.2025
31.03.2025
3 months -0.51% 31.12.2024
31.03.2025
6 months -0.21% 30.09.2024
31.03.2025
1 year +2.01% 31.03.2024
31.03.2025
2 years +5.42% 31.03.2023
31.03.2025
3 years -0.07% 31.03.2022
31.03.2025
5 years -2.60% 31.03.2020
31.03.2025

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 8.20%
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

Cost / Risk

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