BCV FONDS STRATEGIQUE - Revenu ESG A

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 Stratégie 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

Fund Prices

Current Price * 115.58 CHF 02.04.2025
Previous Price * 115.70 CHF 01.04.2025
52 Week High * 117.18 CHF 13.02.2025
52 Week Low * 110.20 CHF 19.04.2024
NAV * 115.58 CHF 02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 648,079,802
Unit/Share Assets *** 648,079,802
Trading Information SIX

Performance

YTD Performance +0.37% 31.12.2024
02.04.2025
1 month -1.08% 03.03.2025
02.04.2025
3 months +0.27% 03.01.2025
02.04.2025
6 months +1.07% 02.10.2024
02.04.2025
1 year +3.70% 02.04.2024
02.04.2025
2 years +9.42% 03.04.2023
02.04.2025
3 years +2.89% 04.04.2022
02.04.2025
5 years +12.49% 02.04.2020
02.04.2025

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 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

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