ISIN | CH0042661683 |
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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 Sécurité 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 |
Current Price * | 91.77 CHF | 02.04.2025 |
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Previous Price * | 91.81 CHF | 01.04.2025 |
52 Week High * | 92.68 CHF | 02.12.2024 |
52 Week Low * | 88.83 CHF | 30.05.2024 |
NAV * | 91.77 CHF | 02.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 60,752,100 | |
Unit/Share Assets *** | 60,752,100 | |
Trading Information SIX |
YTD Performance | -0.46% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
---|---|---|
1 month | -0.23% |
03.03.2025 - 02.04.2025
03.03.2025 02.04.2025 |
3 months | -0.41% |
03.01.2025 - 02.04.2025
03.01.2025 02.04.2025 |
6 months | -0.04% |
02.10.2024 - 02.04.2025
02.10.2024 02.04.2025 |
1 year | +2.65% |
02.04.2024 - 02.04.2025
02.04.2024 02.04.2025 |
2 years | +6.38% |
03.04.2023 - 02.04.2025
03.04.2023 02.04.2025 |
3 years | +1.33% |
04.04.2022 - 02.04.2025
04.04.2022 02.04.2025 |
5 years | +3.35% |
02.04.2020 - 02.04.2025
02.04.2020 02.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BCV Swiss Franc Credit Bonds B | 7.91% | |
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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 |
TER | 1.12% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.55% |
Ongoing Charges *** | 1.12% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |