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 * | 114.63 CHF | 08.11.2024 |
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Previous Price * | 114.59 CHF | 07.11.2024 |
52 Week High * | 114.96 CHF | 18.10.2024 |
52 Week Low * | 105.62 CHF | 10.11.2023 |
NAV * | 114.63 CHF | 08.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 664,502,006 | |
Unit/Share Assets *** | 664,502,006 | |
Trading Information SIX |
YTD Performance | +6.12% |
31.12.2023 - 08.11.2024
31.12.2023 08.11.2024 |
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1 month | +0.56% |
08.10.2024 - 08.11.2024
08.10.2024 08.11.2024 |
3 months | +2.34% |
08.08.2024 - 08.11.2024
08.08.2024 08.11.2024 |
6 months | +2.78% |
08.05.2024 - 08.11.2024
08.05.2024 08.11.2024 |
1 year | +8.45% |
08.11.2023 - 08.11.2024
08.11.2023 08.11.2024 |
2 years | +9.56% |
08.11.2022 - 08.11.2024
08.11.2022 08.11.2024 |
3 years | -2.23% |
08.11.2021 - 08.11.2024
08.11.2021 08.11.2024 |
5 years | +2.00% |
08.11.2019 - 08.11.2024
08.11.2019 08.11.2024 |
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 | 6.10% | |
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iShares MSCI USA ESG Scrn ETF USD Acc | 5.83% | |
iShares Core € Govt Bond ETF CHF Hdg Acc | 3.63% | |
HSBC Global Aggregate Bond S6CHCHF | 3.09% | |
iShares $ Trs Bd 7-10yr ETF CHF H Acc | 2.92% | |
ZIF Immobilien Indirekt Schweiz I ZIF | 2.83% | |
iShares MSCI Europe ESG Scrn ETF EUR Acc | 2.53% | |
SWC (CH) IEF Switzerland Ttl Resp NT CHF | 2.39% | |
Invesco S&P 500 ESG ETF Acc | 2.15% | |
iShares $ Corp Bond ETF CHF H Acc | 2.07% | |
Last data update | 30.09.2024 |
TER | 1.28% |
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TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.55% |
Ongoing Charges *** | 1.33% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |