BCV FONDS STRATEGIQUE - Revenu ESG Ambtion A

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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

Chart

Fund Prices

Current Price *	105.93 CHF	04.06.2025
Previous Price *	105.88 CHF	03.06.2025
52 Week High *	106.58 CHF	10.02.2025
52 Week Low *	100.80 CHF	09.04.2025
NAV *	105.93 CHF	04.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	11,865,776
Unit/Share Assets ***	11,865,776
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.83%	31.12.2024 - 04.06.2025 31.12.2024 04.06.2025
1 month	+1.21%	05.05.2025 - 04.06.2025 05.05.2025 04.06.2025
3 months	+0.38%	04.03.2025 - 04.06.2025 04.03.2025 04.06.2025
6 months	-0.25%	04.12.2024 - 04.06.2025 04.12.2024 04.06.2025
1 year	+3.78%	04.06.2024 - 04.06.2025 04.06.2024 04.06.2025
2 years	+7.25%	08.06.2023 - 04.06.2025 08.06.2023 04.06.2025
3 years	-	-
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 ***

SWC (CH) BF Sustainable CHF NT CHF	12.59%
BCV Swiss Franc Bonds B	12.08%
iShares Swiss Dom Govt Bd 3-7 ETF (CH)	6.45%
BCV Swiss Franc Credit Bonds B	5.40%
Wellington Glbl Impact Bond CHF S AcH	5.32%
iShares Green Bd Idx (IE) D Acc CHF H	4.86%
ETHOS II - Ethos Swiss Sustainable Eq B	3.92%
Ethos - Equities CH indexed Corp Gov B	3.57%
BCV Physical Gold ESG CHF	3.33%
Amundi MSCI World Climate PrsAlgdETFAcc	3.18%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	1.39%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.55%
Ongoing Charges ***
SRRI date ***	31.05.2025

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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