BCV FONDS STRATEGIQUE - BCV Stratégie Revenu ESG A

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Reference Data

ISIN	CH0000697638
Valor Number	69763
Bloomberg Global ID	GERBVCR SW
Fund Name	BCV FONDS STRATEGIQUE - BCV Stratégie Revenu ESG A
Fund Provider	Banque Cantonale Vaudoise Lausanne, Switzerland Phone: +41 848 808 880 E-Mail: info@bcv.ch Web: www.bcv.ch
Fund Provider	Banque Cantonale Vaudoise
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 Revenu ESG Sub-fund is to obtain moderate long-term capital growth 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 51% of its assets in bonds and other securities or debt instruments, 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. It invests a maximum of 49% in equities, other securities, and participation rights of companies from around the world.
Peculiarities

Chart

Fund Prices

Current Price *	117.86 CHF	08.10.2025
Previous Price *	117.47 CHF	07.10.2025
52 Week High *	117.86 CHF	08.10.2025
52 Week Low *	109.12 CHF	09.04.2025
NAV *	117.86 CHF	08.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	936,818,946
Unit/Share Assets ***	936,818,946
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.46%	31.12.2024 - 08.10.2025 31.12.2024 08.10.2025
1 month	+1.35%	08.09.2025 - 08.10.2025 08.09.2025 08.10.2025
3 months	+3.02%	08.07.2025 - 08.10.2025 08.07.2025 08.10.2025
6 months	+6.63%	08.04.2025 - 08.10.2025 08.04.2025 08.10.2025
1 year	+4.51%	08.10.2024 - 08.10.2025 08.10.2024 08.10.2025
2 years	+13.09%	09.10.2023 - 08.10.2025 09.10.2023 08.10.2025
3 years	+16.24%	10.10.2022 - 08.10.2025 10.10.2022 08.10.2025
5 years	+8.20%	08.10.2020 - 08.10.2025 08.10.2020 08.10.2025

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	6.97%
iShares MSCI USA Scrn ETF USD Acc	5.98%
ZIF Immobilien Indirekt Schweiz I ZIF	5.00%
iShares $ Corp Bond ETF CHF H Acc	3.87%
iShares Core € Govt Bond ETF CHF Hdg Acc	3.80%
SWC (CH) Index PMF Gold Physical NT CHF	3.74%
BCV Total Return Bonds (CHF) B	3.06%
DNCA Invest Alpha Bonds H-I CHF	2.93%
iShares Euro Aggt Bd Idx (LU) D2 EUR	2.63%
Invesco S&P 500 Scored & Scrn ETF Acc	2.47%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	1.28%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.55%
Ongoing Charges ***	1.29%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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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