BCV FONDS STRATEGIQUE - Revenu ESG A

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Reference Data

ISIN	CH0000697638
Valor Number	69763
Bloomberg Global ID	BBG000C4ZH56
Fund Name	BCV FONDS STRATEGIQUE - Revenu 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 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 *	115.27 CHF	03.01.2025
Previous Price *	115.15 CHF	31.12.2024
52 Week High *	115.86 CHF	04.12.2024
52 Week Low *	107.29 CHF	05.01.2024
NAV *	115.27 CHF	03.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	661,537,281
Unit/Share Assets ***	661,537,281
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.10%	31.12.2024 - 03.01.2025 31.12.2024 03.01.2025
1 month	-0.45%	03.12.2024 - 03.01.2025 03.12.2024 03.01.2025
3 months	+0.91%	03.10.2024 - 03.01.2025 03.10.2024 03.01.2025
6 months	+2.15%	03.07.2024 - 03.01.2025 03.07.2024 03.01.2025
1 year	+6.97%	03.01.2024 - 03.01.2025 03.01.2024 03.01.2025
2 years	+10.12%	03.01.2023 - 03.01.2025 03.01.2023 03.01.2025
3 years	-1.49%	03.01.2022 - 03.01.2025 03.01.2022 03.01.2025
5 years	+1.97%	03.01.2020 - 03.01.2025 03.01.2020 03.01.2025

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 ***

iShares MSCI USA ESG Scrn ETF USD Acc	6.51%
BCV Swiss Franc Bonds B	6.23%
iShares Core € Govt Bond ETF CHF Hdg Acc	3.68%
HSBC Global Aggregate Bond S6CHCHF	3.08%
ZIF Immobilien Indirekt Schweiz I ZIF	2.94%
iShares $ Trs Bd 7-10yr ETF CHF H Acc	2.84%
iShares MSCI Europe ESG Scrn ETF EUR Acc	2.46%
Invesco S&P 500 ESG ETF Acc	2.38%
SWC (CH) IEF Switzerland Ttl Resp NT CHF	2.32%
JPM US Research Enh Eq ESG ETF USD Acc	2.20%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	1.29%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.55%
Ongoing Charges ***	1.33%
SRRI date ***	31.12.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

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)

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