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 * 113.65 CHF 17.09.2024
Previous Price * 113.47 CHF 13.09.2024
52 Week High * 113.88 CHF 16.07.2024
52 Week Low * 104.22 CHF 20.10.2023
NAV * 113.65 CHF 17.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 671,637,260
Unit/Share Assets *** 671,637,260
Trading Information SIX

Performance

YTD Performance +5.21% 31.12.2023
17.09.2024
1 month +0.02% 19.08.2024
17.09.2024
3 months +1.60% 17.06.2024
17.09.2024
6 months +2.81% 18.03.2024
17.09.2024
1 year +7.26% 19.09.2023
17.09.2024
2 years +9.67% 20.09.2022
17.09.2024
3 years -2.90% 17.09.2021
17.09.2024
5 years +1.65% 17.09.2019
17.09.2024

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 6.02%
iShares MSCI USA ESG Scrn ETF USD Acc 5.84%
iShares Core € Govt Bond ETF CHF Hdg Acc 3.58%
HSBC Global Aggregate Bond S6CHCHF 3.04%
ZIF Immobilien Indirekt Schweiz I ZIF 2.74%
iShares MSCI Europe ESG Scrn ETF EUR Acc 2.52%
SWC (CH) IEF Switzerland Ttl Resp NT CHF 2.40%
SKY Harbor Glb US SD Rspnb HY A CHFHAcc 2.21%
BCV Systematic Premia Eq Opp B (CHF) Acc 2.16%
iShares $ Corp Bond ETF CHF H Acc 2.01%
Last data update 31.07.2024

Cost / Risk

TER 1.28%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.55%
Ongoing Charges *** 1.33%
SRRI ***
SRRI date *** 31.08.2024

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)