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 *	112.78 CHF	22.04.2025
Previous Price *	112.70 CHF	17.04.2025
52 Week High *	117.18 CHF	13.02.2025
52 Week Low *	110.30 CHF	09.04.2025
NAV *	112.78 CHF	22.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	648,079,802
Unit/Share Assets ***	648,079,802
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.06%	31.12.2024 - 22.04.2025 31.12.2024 22.04.2025
1 month	-2.45%	24.03.2025 - 22.04.2025 24.03.2025 22.04.2025
3 months	-2.95%	22.01.2025 - 22.04.2025 22.01.2025 22.04.2025
6 months	-1.38%	22.10.2024 - 22.04.2025 22.10.2024 22.04.2025
1 year	+2.14%	22.04.2024 - 22.04.2025 22.04.2024 22.04.2025
2 years	+6.70%	24.04.2023 - 22.04.2025 24.04.2023 22.04.2025
3 years	+1.93%	22.04.2022 - 22.04.2025 22.04.2022 22.04.2025
5 years	+7.38%	22.04.2020 - 22.04.2025 22.04.2020 22.04.2025

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	6.26%
iShares $ Trs Bd 7-10yr ETF CHF H Acc	4.65%
iShares MSCI USA Scrn ETF USD Acc	4.05%
iShares $ Corp Bond ETF CHF H Acc	3.68%
iShares Core € Govt Bond ETF CHF Hdg Acc	3.68%
SWC (CH) Index PMF Gold Physical GT CHF	3.31%
ZIF Immobilien Indirekt Schweiz I ZIF	3.13%
iShares MSCI Europe Scrn ETF EUR Acc	2.75%
iShares Euro Aggt Bd Idx (LU) D2 EUR	2.50%
Invesco S&P 500 Scored & Scrn ETF Acc	2.38%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.29%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.55%
Ongoing Charges ***	1.27%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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