ISIN | LU2685979135 |
---|---|
Valor Number | 135299517 |
Bloomberg Global ID | |
Fund Name | BCV FUND (LUX) - Ethos Climate ESG Ambition B (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 |
Current Price * | 89.51 CHF | 01.04.2025 |
---|---|---|
Previous Price * | 89.02 CHF | 31.03.2025 |
52 Week High * | 104.43 CHF | 12.07.2024 |
52 Week Low * | 88.79 CHF | 04.03.2025 |
NAV * | 89.51 CHF | 01.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 34,911,342 | |
Unit/Share Assets *** | 909,219 | |
Trading Information SIX |
YTD Performance | -2.77% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
1 month | -1.62% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | -3.68% |
03.01.2025 - 01.04.2025
03.01.2025 01.04.2025 |
6 months | -9.39% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | -10.49% |
25.06.2024 - 01.04.2025
25.06.2024 01.04.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |