BCV FONDS STRATEGIQUE - Revenu ESG Ambtion A

Reference Data

ISIN CH1260715052
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

Fund Prices

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

Performance

YTD Performance -0.08% 31.12.2024
02.04.2025
1 month -1.02% 03.03.2025
02.04.2025
3 months -0.38% 03.01.2025
02.04.2025
6 months +0.08% 02.10.2024
02.04.2025
1 year +2.58% 02.04.2024
02.04.2025
2 years +6.29% 08.06.2023
02.04.2025
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 1.39%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.55%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock 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)