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 *	85.11 CHF	23.04.2025
Previous Price *	83.61 CHF	22.04.2025
52 Week High *	104.41 CHF	12.07.2024
52 Week Low *	78.49 CHF	09.04.2025
NAV *	85.11 CHF	23.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	34,911,342
Unit/Share Assets ***	249,544
Trading Information SIX
Download historical values

Performance

YTD Performance	-7.32%	31.12.2024 - 23.04.2025 31.12.2024 23.04.2025
1 month	-6.97%	24.03.2025 - 23.04.2025 24.03.2025 23.04.2025
3 months	-8.27%	23.01.2025 - 23.04.2025 23.01.2025 23.04.2025
6 months	-11.98%	23.10.2024 - 23.04.2025 23.10.2024 23.04.2025
1 year	-14.89%	25.06.2024 - 23.04.2025 25.06.2024 23.04.2025
2 years	-	-
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 ***

Veolia Environnement SA	4.16%
Alstom SA	4.06%
Smurfit WestRock PLC	3.73%
Ormat Technologies Inc	3.57%
Holcim Ltd	3.49%
PSP Swiss Property AG	3.47%
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.	3.32%
East Japan Railway Co	3.19%
Tomra Systems ASA	3.15%
Klepierre	3.10%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
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)

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