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	In Liquidation

Chart

Fund Prices

Current Price *	91.07 CHF	30.04.2025
Previous Price *	90.91 CHF	29.04.2025
52 Week High *	91.75 CHF	02.12.2024
52 Week Low *	87.93 CHF	30.05.2024
NAV *	91.07 CHF	30.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	59,766,509
Unit/Share Assets ***	59,766,509
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.21%	31.12.2024 - 30.04.2025 31.12.2024 30.04.2025
1 month	+0.36%	31.03.2025 - 30.04.2025 31.03.2025 30.04.2025
3 months	+0.16%	30.01.2025 - 30.04.2025 30.01.2025 30.04.2025
6 months	+0.47%	30.10.2024 - 30.04.2025 30.10.2024 30.04.2025
1 year	+3.17%	30.04.2024 - 30.04.2025 30.04.2024 30.04.2025
2 years	+6.44%	30.04.2023 - 30.04.2025 30.04.2023 30.04.2025
3 years	+2.64%	30.04.2022 - 30.04.2025 30.04.2022 30.04.2025
5 years	+1.54%	30.04.2020 - 30.04.2025 30.04.2020 30.04.2025

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	8.02%
iShares $ Corp Bond ETF CHF H Acc	6.22%
iShares $ Trs Bd 7-10yr ETF CHF H Acc	5.24%
iShares Core € Govt Bond ETF CHF Hdg Acc	4.71%
BCV Swiss Franc Bonds B	4.67%
UBAM Medium Term US Corporate Bd IC USD	3.18%
iShares Euro Aggt Bd Idx (LU) D2 EUR	2.55%
Oesterreichische Kontrollbank AG 2.875%	1.93%
DMC Fund World HY Corporate Bds I CHF H	1.92%
SKY Harbor Glb US SD Rspnb HY A CHFHAcc	1.88%
Last data update	31.03.2025

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 ***	30.04.2025

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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