BCV FONDS STRATEGIQUE - BCV Stratégie Revenu ESG Ambition A

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Reference Data

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

Chart

Fund Prices

Current Price *	106.52 CHF	03.12.2025
Previous Price *	106.56 CHF	02.12.2025
52 Week High *	106.60 CHF	16.10.2025
52 Week Low *	99.37 CHF	09.04.2025
NAV *	106.52 CHF	03.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	14,299,416
Unit/Share Assets ***	14,299,416
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.85%	31.12.2024 - 03.12.2025 31.12.2024 03.12.2025
1 month	+0.29%	03.11.2025 - 03.12.2025 03.11.2025 03.12.2025
3 months	+1.88%	03.09.2025 - 03.12.2025 03.09.2025 03.12.2025
6 months	+2.06%	03.06.2025 - 03.12.2025 03.06.2025 03.12.2025
1 year	+1.84%	03.12.2024 - 03.12.2025 03.12.2024 03.12.2025
2 years	+9.46%	04.12.2023 - 03.12.2025 04.12.2023 03.12.2025
3 years	+9.41%	08.06.2023 - 03.12.2025 08.06.2023 03.12.2025
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 10 Holdings ***

BCV Swiss Franc Bonds B	12.49%
SWC (CH) BF Sustainable CHF NT CHF	12.17%
iShares Swiss Dom Govt Bd 3-7 ETF (CH)	5.90%
BCV Swiss Franc Credit Bonds B	5.41%
iShares Green Bd Idx (IE) D Acc CHF H	5.32%
BCV Physical Gold ESG H CHF	5.28%
Wellington Glbl Impact Bond CHF S AcH	5.14%
Ethos - Equities CH indexed Corp Gov B	4.10%
Amundi MSCI World Climate PrsAlgdETFAcc	4.05%
UBS (CH) Property SwissMixed«Sima»CHFDis	3.20%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	1.34%
TER date	31.10.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.55%
Ongoing Charges ***	1.39%
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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