BCV FONDS STRATEGIQUE - BCV Actif Défensif (CHF) ESG

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Reference Data

ISIN	CH0042661717
Valor Number	4266171
Bloomberg Global ID	BBG000C23PH4
Fund Name	BCV FONDS STRATEGIQUE - BCV Actif Défensif (CHF) ESG
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
Distributor(s)	Banque Cantonale Vaudoise Lausanne Phone: +41 21 212 10 00
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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 BCV Actif DÃƒÂ©fensif ESG (CHF) Sub-fund is to gradually increase capital, while minimizing the risk of loss. The Sub-fund's investment policy reflects that of the Bank Cantonale Vaudoise, based on an international currency diversification predominantly exposed to the Swiss franc. The Sub-fund is broadly diversified with a focus on investing in instruments that incorporate environmental, social, and corporate governance (ESG) criteria. The Sub-fund, directly or indirectly, invests at least 30% of its assets in bonds and other securities or debt instruments, of debtors worldwide as well as in cash. It invests a maximum of 50% in equities, other securities, and participation rights of companies from around the world. It is also authorized to hold a maximum of 15% of real estate investments in units of collective investments and real estate companies.
Peculiarities

Chart

Fund Prices

Current Price *	90.23 CHF	22.04.2025
Previous Price *	90.16 CHF	17.04.2025
52 Week High *	93.78 CHF	13.02.2025
52 Week Low *	88.23 CHF	09.04.2025
NAV *	90.23 CHF	22.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	319,544,511
Unit/Share Assets ***	319,544,511
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.14%	31.12.2024 - 22.04.2025 31.12.2024 22.04.2025
1 month	-2.45%	24.03.2025 - 22.04.2025 24.03.2025 22.04.2025
3 months	-3.02%	22.01.2025 - 22.04.2025 22.01.2025 22.04.2025
6 months	-1.42%	22.10.2024 - 22.04.2025 22.10.2024 22.04.2025
1 year	+2.06%	22.04.2024 - 22.04.2025 22.04.2024 22.04.2025
2 years	+7.06%	24.04.2023 - 22.04.2025 24.04.2023 22.04.2025
3 years	+2.19%	22.04.2022 - 22.04.2025 22.04.2022 22.04.2025
5 years	+7.04%	22.04.2020 - 22.04.2025 22.04.2020 22.04.2025

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 ***

BCV Swiss Franc Bonds B	7.29%
Ethos - Equities CH indexed Corp Gov B	4.77%
iShares $ Trs Bd 7-10yr ETF CHF H Acc	4.65%
iShares MSCI USA Scrn ETF USD Acc	4.05%
iShares Core € Govt Bond ETF CHF Hdg Acc	3.65%
iShares $ Corp Bond ETF CHF H Acc	3.58%
SWC (CH) Index PMF Gold Physical GT CHF	3.30%
SWC (CH) IEF Switzerland Ttl Resp NT CHF	3.20%
iShares MSCI Europe Scrn ETF EUR Acc	2.81%
ZIF Immobilien Indirekt Schweiz I ZIF	2.76%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.26%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.55%
Ongoing Charges ***	1.27%
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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