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 *	91.40 CHF	30.10.2024
Previous Price *	91.55 CHF	29.10.2024
52 Week High *	92.02 CHF	18.10.2024
52 Week Low *	83.97 CHF	01.11.2023
NAV *	91.40 CHF	30.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	335,837,995
Unit/Share Assets ***	335,837,995
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.81%	31.12.2023 - 30.10.2024 31.12.2023 30.10.2024
1 month	-0.08%	30.09.2024 - 30.10.2024 30.09.2024 30.10.2024
3 months	+0.88%	30.07.2024 - 30.10.2024 30.07.2024 30.10.2024
6 months	+2.88%	30.04.2024 - 30.10.2024 30.04.2024 30.10.2024
1 year	+9.35%	30.10.2023 - 30.10.2024 30.10.2023 30.10.2024
2 years	+9.26%	31.10.2022 - 30.10.2024 31.10.2022 30.10.2024
3 years	-0.87%	31.10.2021 - 30.10.2024 31.10.2021 30.10.2024
5 years	+1.54%	30.10.2019 - 30.10.2024 30.10.2019 30.10.2024

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	6.93%
iShares MSCI USA ESG Scrn ETF USD Acc	5.74%
BCV Swiss Franc Credit Bonds B	4.51%
Ethos - Equities CH indexed Corp Gov B	4.25%
HSBC Global Aggregate Bond S6CHCHF	3.14%
AXAIMFIIS US Short Dur HY A Cap CHF H	3.11%
SWC (CH) IEF Switzerland Ttl Resp NT CHF	2.97%
iShares MSCI Europe ESG Scrn ETF EUR Acc	2.55%
AXAIMFIIS Europe Short Dur HY A Cap CHFH	2.46%
Invesco S&P 500 ESG ETF Acc	2.12%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	1.27%
TER date	30.04.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.55%
Ongoing Charges ***	1.36%
SRRI date ***	30.09.2024

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)

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