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

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

Fund Prices

Current Price * 89.17 CHF 01.04.2025
Previous Price * 88.68 CHF 31.03.2025
52 Week High * 104.41 CHF 12.07.2024
52 Week Low * 88.48 CHF 04.03.2025
NAV * 89.17 CHF 01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 34,911,342
Unit/Share Assets *** 249,544
Trading Information SIX

Performance

YTD Performance -2.90% 31.12.2024
01.04.2025
1 month -1.65% 03.03.2025
01.04.2025
3 months -3.81% 03.01.2025
01.04.2025
6 months -9.63% 01.10.2024
01.04.2025
1 year -10.83% 25.06.2024
01.04.2025
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

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

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