BCV FONDS STRATEGIQUE - BCV Stratégie Revenu ESG Ambition A

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

Fund Prices

Current Price * 105.51 CHF 01.10.2025
Previous Price * 105.22 CHF 30.09.2025
52 Week High * 105.51 CHF 01.10.2025
52 Week Low * 99.37 CHF 09.04.2025
NAV * 105.51 CHF 01.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 12,889,744
Unit/Share Assets *** 12,889,744
Trading Information SIX

Performance

YTD Performance +1.88% 31.12.2024
01.10.2025
1 month +0.86% 01.09.2025
01.10.2025
3 months +1.76% 01.07.2025
01.10.2025
6 months +1.90% 01.04.2025
01.10.2025
1 year +2.00% 01.10.2024
01.10.2025
2 years +10.41% 02.10.2023
01.10.2025
3 years +8.37% 08.06.2023
01.10.2025
5 years - -

Tax Data

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

Top 10 Holdings ***

BCV Swiss Franc Bonds B 13.04%
SWC (CH) BF Sustainable CHF NT CHF 12.08%
iShares Swiss Dom Govt Bd 3-7 ETF (CH) 6.15%
Wellington Glbl Impact Bond CHF S AcH 5.31%
BCV Swiss Franc Credit Bonds B 5.13%
iShares Green Bd Idx (IE) D Acc CHF H 4.68%
Amundi MSCI World Climate PrsAlgdETFAcc 3.80%
Ethos - Equities CH indexed Corp Gov B 3.48%
UBS (CH) PF Swiss Mixed Sima Ord 3.21%
BCV Physical Gold ESG CHF 3.13%
Last data update 31.07.2025

Cost / Risk

TER 1.30%
TER date 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.55%
Ongoing Charges *** 1.39%
SRRI ***
SRRI date *** 31.08.2025

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)