BCV FONDS STRATEGIQUE - BCV Actif Sécurité (CHF) ESG

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Reference Data

ISIN	CH0042661683
Valor Number	4266168
Bloomberg Global ID	BBG000C23KB1
Fund Name	BCV FONDS STRATEGIQUE - BCV Actif Sécurité (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 SÃƒÂ©curitÃƒÂ© ESG (CHF) Sub-fund is to steadily increase capital on a regular basis. 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 60% of its assets in bonds and other securities or debt instruments, of debtors worldwide as well as in cash. It invests a maximum of 20% 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 *	91.48 CHF	22.04.2025
Previous Price *	91.60 CHF	17.04.2025
52 Week High *	92.68 CHF	02.12.2024
52 Week Low *	88.83 CHF	30.05.2024
NAV *	91.48 CHF	22.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	60,752,100
Unit/Share Assets ***	60,752,100
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.77%	31.12.2024 - 22.04.2025 31.12.2024 22.04.2025
1 month	+0.34%	24.03.2025 - 22.04.2025 24.03.2025 22.04.2025
3 months	-0.41%	22.01.2025 - 22.04.2025 22.01.2025 22.04.2025
6 months	-0.15%	22.10.2024 - 22.04.2025 22.10.2024 22.04.2025
1 year	+2.78%	22.04.2024 - 22.04.2025 22.04.2024 22.04.2025
2 years	+6.17%	24.04.2023 - 22.04.2025 24.04.2023 22.04.2025
3 years	+2.01%	22.04.2022 - 22.04.2025 22.04.2022 22.04.2025
5 years	+1.57%	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 Credit Bonds B	7.91%
iShares $ Corp Bond ETF CHF H Acc	6.16%
iShares $ Trs Bd 7-10yr ETF CHF H Acc	5.15%
iShares Core € Govt Bond ETF CHF Hdg Acc	4.74%
BCV Swiss Franc Bonds B	4.63%
UBAM Medium Term US Corporate Bd IC USD	3.18%
iShares Euro Aggt Bd Idx (LU) D2 EUR	2.50%
DMC Fund World HY Corporate Bds I CHF H	2.16%
SKY Harbor Glb US SD Rspnb HY A CHFHAcc	2.05%
Oesterreichische Kontrollbank AG 2.875%	1.90%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.12%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.55%
Ongoing Charges ***	1.12%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

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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