BCV Physical Gold ESG USD

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Reference Data

ISIN	CH1154166503
Valor Number	115416650
Bloomberg Global ID
Fund Name	BCV Physical Gold ESG USD
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	Other Funds
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 charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy ***	The investment objective of the BCV Physical Gold ESG Sub-fund is to generate long-term performance comparable to that of gold. Substantially all of the Sub-fund's assets will be invested directly in physical gold, in the form of 1 kg bars having a purity of at least 999/1000 or in the form of standard bars of approximately 12.5 kg with a minimum purity of 995/1000. Environmental, social, and governance (ESG) criteria are factored in to ensure that the physical gold investments are sourced from supply chains with reduced environmental and social risks related to gold mining. In this approach, the portfolio manager takes particular care to ensure the transparency of the gold's origin, through a careful choice of partners throughout the supply chain. The Sub-fund is passively managed. No active management is undertaken in order to limit losses in the event of a possible fall in the price of gold. Ã‚Â
Peculiarities

Chart

Fund Prices

Current Price *	131.03 USD	05.09.2024
Previous Price *	129.90 USD	04.09.2024
52 Week High *	132.10 USD	20.08.2024
52 Week Low *	95.39 USD	04.10.2023
NAV *	131.03 USD	05.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	276,878,061
Unit/Share Assets ***	4,605,516
Trading Information SIX
Download historical values

Performance

YTD Performance	+21.29%	31.12.2023 - 05.09.2024 31.12.2023 05.09.2024
YTD Performance (in CHF)	+21.75%	31.12.2023 - 05.09.2024 31.12.2023 05.09.2024
1 month	+4.79%	05.08.2024 - 05.09.2024 05.08.2024 05.09.2024
3 months	+7.16%	05.06.2024 - 05.09.2024 05.06.2024 05.09.2024
6 months	+17.34%	05.03.2024 - 05.09.2024 05.03.2024 05.09.2024
1 year	+29.71%	05.09.2023 - 05.09.2024 05.09.2023 05.09.2024
2 years	+45.35%	05.09.2022 - 05.09.2024 05.09.2022 05.09.2024
3 years	+31.03%	18.02.2022 - 05.09.2024 18.02.2022 05.09.2024
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

Or Traçable Bcv 12.5Kg (999.9/1000)	74.80%
Or Labellisé Pxi 1kg (999.9/1000)	21.52%
Avoirs En Cpte Métal	4.27%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	0.41%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.40%
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

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 ***	GMOs

* 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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