ISIN | CH0000697638 |
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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 |
Current Price * | 115.58 CHF | 02.04.2025 |
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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 |
YTD Performance | +0.37% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
---|---|---|
1 month | -1.08% |
03.03.2025 - 02.04.2025
03.03.2025 02.04.2025 |
3 months | +0.27% |
03.01.2025 - 02.04.2025
03.01.2025 02.04.2025 |
6 months | +1.07% |
02.10.2024 - 02.04.2025
02.10.2024 02.04.2025 |
1 year | +3.70% |
02.04.2024 - 02.04.2025
02.04.2024 02.04.2025 |
2 years | +9.42% |
03.04.2023 - 02.04.2025
03.04.2023 02.04.2025 |
3 years | +2.89% |
04.04.2022 - 02.04.2025
04.04.2022 02.04.2025 |
5 years | +12.49% |
02.04.2020 - 02.04.2025
02.04.2020 02.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BCV Swiss Franc Bonds B | 6.26% | |
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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 |
TER | 1.29% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.55% |
Ongoing Charges *** | 1.27% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |