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 *	104.41 CHF	17.09.2024
Previous Price *	104.20 CHF	13.09.2024
52 Week High *	104.41 CHF	17.09.2024
52 Week Low *	95.42 CHF	20.10.2023
NAV *	104.41 CHF	17.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	9,559,035
Unit/Share Assets ***	9,559,035
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.51%	31.12.2023 - 17.09.2024 31.12.2023 17.09.2024
1 month	+0.26%	19.08.2024 - 17.09.2024 19.08.2024 17.09.2024
3 months	+2.03%	17.06.2024 - 17.09.2024 17.06.2024 17.09.2024
6 months	+2.80%	18.03.2024 - 17.09.2024 18.03.2024 17.09.2024
1 year	+7.02%	19.09.2023 - 17.09.2024 19.09.2023 17.09.2024
2 years	+5.71%	08.06.2023 - 17.09.2024 08.06.2023 17.09.2024
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 GT CHF	12.40%
BCV Swiss Franc Bonds B	12.31%
iShares Swiss Dom Govt Bd 3-7 ETF (CH)	6.96%
BCV Swiss Franc Credit Bonds B	5.84%
UBS(Lux)FS Sust Devpmt Bk Bds H CHF Aacc	5.03%
Wellington Glbl Impact Bond CHF S AcH	4.84%
SKY Harbor Glb US SD Rspnb HY A CHFHAcc	4.79%
ETHOS II - Ethos Swiss Sustainable Eq B	3.56%
UBS(Lux)FS SBI®Frgn AAA-BBB1-5ESGCHFAAcc	3.42%
CSIF (IE) MSCI USA ESG Ldrs Bl ETF B USD	3.41%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	1.37%
TER date	30.04.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.55%
Ongoing Charges ***
SRRI date ***	31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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