| ISIN | CH1260715052 |
|---|---|
| Valor Number | 126071505 |
| Bloomberg Global ID | BCVSREA SW |
| Fund Name | BCV FONDS STRATEGIQUE - BCV Stratégie Revenu ESG Ambition A |
| Fund Provider |
Banque Cantonale Vaudoise
Lausanne, Switzerland Phone: +41 848 808 880 E-Mail: info@bcv.ch Web: www.bcv.ch |
| Fund Provider | Banque Cantonale Vaudoise |
| 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 *** | |
| Peculiarities |
| Current Price * | 106.24 CHF | 22.10.2025 |
|---|---|---|
| Previous Price * | 106.47 CHF | 21.10.2025 |
| 52 Week High * | 106.60 CHF | 16.10.2025 |
| 52 Week Low * | 99.37 CHF | 09.04.2025 |
| NAV * | 106.24 CHF | 22.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 13,539,658 | |
| Unit/Share Assets *** | 13,539,658 | |
| Trading Information SIX | ||
| YTD Performance | +2.58% |
31.12.2024 - 22.10.2025
31.12.2024 22.10.2025 |
|---|---|---|
| 1 month | +0.90% |
23.09.2025 - 22.10.2025
23.09.2025 22.10.2025 |
| 3 months | +2.22% |
22.07.2025 - 22.10.2025
22.07.2025 22.10.2025 |
| 6 months | +4.86% |
22.04.2025 - 22.10.2025
22.04.2025 22.10.2025 |
| 1 year | +2.88% |
22.10.2024 - 22.10.2025
22.10.2024 22.10.2025 |
| 2 years | +12.89% |
23.10.2023 - 22.10.2025
23.10.2023 22.10.2025 |
| 3 years | +9.12% |
08.06.2023 - 22.10.2025
08.06.2023 22.10.2025 |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BCV Swiss Franc Bonds B | 12.57% | |
|---|---|---|
| SWC (CH) BF Sustainable CHF NT CHF | 12.23% | |
| iShares Swiss Dom Govt Bd 3-7 ETF (CH) | 6.24% | |
| BCV Swiss Franc Credit Bonds B | 5.19% | |
| Wellington Glbl Impact Bond CHF S AcH | 5.18% | |
| iShares Green Bd Idx (IE) D Acc CHF H | 4.73% | |
| Ethos - Equities CH indexed Corp Gov B | 3.85% | |
| Amundi MSCI World Climate PrsAlgdETFAcc | 3.59% | |
| Ubs (Ch) Property Fund - Swiss Mixed 'sima' | 3.33% | |
| BCV Physical Gold ESG CHF | 3.27% | |
| Last data update | 31.08.2025 | |
| TER | 1.30% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.55% |
| Ongoing Charges *** | 1.39% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |