ISIN | LU2685979309 |
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Valor Number | 135299498 |
Bloomberg Global ID | |
Fund Name | BCV FUND (LUX) - Ethos Climate ESG Ambition Z (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 * | 97.08 CHF | 07.11.2024 |
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Previous Price * | 96.14 CHF | 06.11.2024 |
52 Week High * | 104.46 CHF | 12.07.2024 |
52 Week Low * | 90.86 CHF | 05.08.2024 |
NAV * | 97.08 CHF | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 29,035,915 | |
Unit/Share Assets *** | 27,662,570 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
1 month | -1.36% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +3.78% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | -2.92% |
25.06.2024 - 07.11.2024
25.06.2024 07.11.2024 |
1 year | - | - |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Alstom SA | 4.77% | |
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Smurfit WestRock PLC | 4.57% | |
Ormat Technologies Inc | 4.49% | |
Veolia Environnement SA | 4.22% | |
Owens-Corning Inc | 4.12% | |
KION GROUP AG | 3.91% | |
EDP Renovaveis SA | 3.75% | |
East Japan Railway Co | 3.60% | |
Huhtamäki Oyj | 3.51% | |
Fluence Energy Inc | 3.50% | |
Last data update | 31.10.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |