ISIN | CH0042661717 |
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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 |
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 |
YTD Performance | +0.03% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
---|---|---|
1 month | -1.21% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | +0.03% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
6 months | +0.83% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | +3.10% |
31.03.2024 - 31.03.2025
31.03.2024 31.03.2025 |
2 years | +9.56% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 years | +3.50% |
31.03.2022 - 31.03.2025
31.03.2022 31.03.2025 |
5 years | +11.04% |
31.03.2020 - 31.03.2025
31.03.2020 31.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.26% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.55% |
Ongoing Charges *** | 1.27% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |