BCV FUND (LUX) - Ethos Climate ESG Ambition A (CHF)

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Reference Data

ISIN	LU2685979051
Valor Number	135299511
Bloomberg Global ID
Fund Name	BCV FUND (LUX) - Ethos Climate ESG Ambition A (CHF)
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	GERIFONDS SA Lausanne Phone: +41 21 321 32 00
Distributor(s)	Banque Cantonale Vaudoise Lausanne Phone: +41 21 212 10 00
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The objective of the sub-fund is to pursue a strategy of capital growth by investing primarily, without geographical constraints (including investments in emerging countries up to 20% of the Sub-fund's net assets, including 10% of the Sub-fund's net assets in China (excluding mainland China)) in shares of companies whose products and services have a positive environmental impact and contribute directly or indirectly to the energy and environmental transition and to reducing the impact of climate change.
Peculiarities

Chart

Fund Prices

Current Price *	94.36 CHF	31.07.2025
Previous Price *	94.99 CHF	30.07.2025
52 Week High *	100.69 CHF	27.09.2024
52 Week Low *	78.49 CHF	09.04.2025
NAV *	94.36 CHF	31.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	35,071,559
Unit/Share Assets ***	287,890
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.76%	31.12.2024 - 31.07.2025 31.12.2024 31.07.2025
1 month	+3.57%	30.06.2025 - 31.07.2025 30.06.2025 31.07.2025
3 months	+8.57%	30.04.2025 - 31.07.2025 30.04.2025 31.07.2025
6 months	+1.76%	31.01.2025 - 31.07.2025 31.01.2025 31.07.2025
1 year	-6.02%	31.07.2024 - 31.07.2025 31.07.2024 31.07.2025
2 years	-5.64%	25.06.2024 - 31.07.2025 25.06.2024 31.07.2025
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 ***

Ormat Technologies Inc	4.12%
Alstom SA	3.98%
Veolia Environnement SA	3.77%
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.	3.52%
PSP Swiss Property AG	3.45%
Scatec ASA Ordinary Shares	3.40%
Nextracker Inc Ordinary Shares - Class A	3.40%
KION GROUP AG	3.39%
Klepierre	3.26%
East Japan Railway Co	3.15%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER ***	1.30%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.30%
SRRI date ***	30.06.2025

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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