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 * | 91.59 CHF | 17.09.2024 |
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Previous Price * | 91.49 CHF | 13.09.2024 |
52 Week High * | 91.59 CHF | 17.09.2024 |
52 Week Low * | 86.28 CHF | 20.10.2023 |
NAV * | 91.59 CHF | 17.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 64,612,975 | |
Unit/Share Assets *** | 64,612,975 | |
Trading Information SIX |
YTD Performance | +3.33% |
31.12.2023 - 17.09.2024
31.12.2023 17.09.2024 |
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1 month | +0.35% |
19.08.2024 - 17.09.2024
19.08.2024 17.09.2024 |
3 months | +2.28% |
17.06.2024 - 17.09.2024
17.06.2024 17.09.2024 |
6 months | +2.89% |
18.03.2024 - 17.09.2024
18.03.2024 17.09.2024 |
1 year | +5.66% |
19.09.2023 - 17.09.2024
19.09.2023 17.09.2024 |
2 years | +7.07% |
20.09.2022 - 17.09.2024
20.09.2022 17.09.2024 |
3 years | -3.21% |
17.09.2021 - 17.09.2024
17.09.2021 17.09.2024 |
5 years | -2.79% |
17.09.2019 - 17.09.2024
17.09.2019 17.09.2024 |
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 | 7.41% | |
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HSBC Global Aggregate Bond S6CHCHF | 7.07% | |
AXAIMFIIS US Short Dur HY A Cap CHF H | 3.63% | |
iShares Core € Govt Bond ETF CHF Hdg Acc | 3.61% | |
UBAM Medium Term US Corporate Bd IHC CHF | 3.15% | |
AXAIMFIIS US Corp Itmt Bds A Cap CHF H | 3.12% | |
BCV Swiss Franc Bonds B | 2.92% | |
iShares MSCI USA ESG Scrn ETF USD Acc | 2.75% | |
SWC (CH) BF Sustainable CHF GT CHF | 2.65% | |
Oesterreichische Kontrollbank AG 2.875% | 1.80% | |
Last data update | 31.07.2024 |
TER | 1.18% |
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TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.55% |
Ongoing Charges *** | 1.24% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |