BCV FONDS STRATEGIQUE - BCV Actif Défensif (CHF) ESG

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 Défensif 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

Fund Prices

Current Price * 92.23 CHF 31.03.2025
Previous Price * 92.33 CHF 28.03.2025
52 Week High * 93.78 CHF 13.02.2025
52 Week Low * 88.24 CHF 19.04.2024
NAV * 92.23 CHF 31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 319,897,247
Unit/Share Assets *** 319,897,247
Trading Information SIX

Performance

YTD Performance +0.03% 31.12.2024
31.03.2025
1 month -1.21% 28.02.2025
31.03.2025
3 months +0.03% 31.12.2024
31.03.2025
6 months +0.83% 30.09.2024
31.03.2025
1 year +3.10% 31.03.2024
31.03.2025
2 years +9.56% 31.03.2023
31.03.2025
3 years +3.50% 31.03.2022
31.03.2025
5 years +11.04% 31.03.2020
31.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

BCV Swiss Franc Bonds B 7.23%
iShares MSCI USA ESG Scrn ETF USD Acc 6.53%
Ethos - Equities CH indexed Corp Gov B 4.64%
iShares $ Trs Bd 7-10yr ETF CHF H Acc 4.52%
iShares Core € Govt Bond ETF CHF Hdg Acc 3.60%
iShares $ Corp Bond ETF CHF H Acc 3.50%
SWC (CH) IEF Switzerland Ttl Resp NT CHF 3.10%
iShares MSCI Europe ESG Scrn ETF EUR Acc 2.72%
ZIF Immobilien Indirekt Schweiz I ZIF 2.66%
Invesco S&P 500 Scored & Scrn ETF Acc 2.51%
Last data update 31.01.2025

Cost / Risk

TER 1.26%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.55%
Ongoing Charges *** 1.27%
SRRI ***
SRRI date *** 28.02.2025

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)