ISIN | CH1260715052 |
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Valor Number | 126071505 |
Bloomberg Global ID | |
Fund Name | BCV FONDS STRATEGIQUE - Revenu ESG Ambtion 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 *** | |
Peculiarities |
Current Price * | 104.98 CHF | 02.04.2025 |
---|---|---|
Previous Price * | 105.04 CHF | 01.04.2025 |
52 Week High * | 106.58 CHF | 10.02.2025 |
52 Week Low * | 100.99 CHF | 19.04.2024 |
NAV * | 104.98 CHF | 02.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 10,883,202 | |
Unit/Share Assets *** | 10,883,202 | |
Trading Information SIX |
YTD Performance | -0.08% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
---|---|---|
1 month | -1.02% |
03.03.2025 - 02.04.2025
03.03.2025 02.04.2025 |
3 months | -0.38% |
03.01.2025 - 02.04.2025
03.01.2025 02.04.2025 |
6 months | +0.08% |
02.10.2024 - 02.04.2025
02.10.2024 02.04.2025 |
1 year | +2.58% |
02.04.2024 - 02.04.2025
02.04.2024 02.04.2025 |
2 years | +6.29% |
08.06.2023 - 02.04.2025
08.06.2023 02.04.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SWC (CH) BF Sustainable CHF GT CHF | 12.42% | |
---|---|---|
BCV Swiss Franc Bonds B | 11.49% | |
iShares Swiss Dom Govt Bd 3-7 ETF (CH) | 6.09% | |
BCV Swiss Franc Credit Bonds B | 5.17% | |
Wellington Glbl Impact Bond CHF S AcH | 5.13% | |
iShares Green Bd Idx (IE) D Acc CHF H | 4.68% | |
Amundi MSCI World Climate PrsAlgdETFAcc | 4.37% | |
ETHOS II - Ethos Swiss Sustainable Eq B | 3.75% | |
Ethos - Equities CH indexed Corp Gov B | 3.42% | |
UBS(Lux)FS Sust Devpmt Bk Bds H CHF Aacc | 3.39% | |
Last data update | 28.02.2025 |
TER | 1.39% |
---|---|
TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.55% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |