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

Reference Data

ISIN LU2685979309
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

Fund Prices

Current Price * 97.08 CHF 07.11.2024
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

Performance

YTD Performance - -
1 month -1.36% 07.10.2024
07.11.2024
3 months +3.78% 07.08.2024
07.11.2024
6 months -2.92% 25.06.2024
07.11.2024
1 year - -
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 ***

Alstom SA 4.77%
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

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)