BCV (LUX) Strategy Balanced (CHF) A

Reference Data

ISIN LU0398846401
Valor Number 4797824
Bloomberg Global ID BBG000VQYWX3
Fund Name BCV (LUX) Strategy Balanced (CHF) A
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 GERIFONDS SA
Lausanne
Phone: +41 21 321 32 00
Distributor(s) Banque Cantonale Vaudoise
Lausanne
Phone: +41 21 212 10 00
Asset Class Asset Allocation
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The sub-funds invest their assets: - in cash and/or investments that are based on the performance of money market/currencies; the maximum amount of overnight and sight deposits is limited to 49% of the net assets; - for a minimum of 25% and a maximum of 75% of net assets in investments based on the performance of bonds, bond indices, interest rates, etc; - for a minimum of 25% and a maximum of 65% of net assets in investments based on the performance of equities and/or equity indices; - up to 30% of net assets in investments that pursue other objectives.
Peculiarities

Fund Prices

Current Price * 137.02 CHF 05.11.2024
Previous Price * 136.59 CHF 31.10.2024
52 Week High * 138.40 CHF 15.10.2024
52 Week Low * 124.77 CHF 07.11.2023
NAV * 137.02 CHF 05.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 119,235,571
Unit/Share Assets *** 119,235,571
Trading Information SIX

Performance

YTD Performance +7.42% 31.12.2023
05.11.2024
1 month -0.24% 08.10.2024
05.11.2024
3 months +3.57% 06.08.2024
05.11.2024
6 months +1.87% 07.05.2024
05.11.2024
1 year +9.82% 07.11.2023
05.11.2024
2 years +10.88% 08.11.2022
05.11.2024
3 years -2.35% 09.11.2021
05.11.2024
5 years +6.38% 05.11.2019
05.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

iShares MSCI USA ESG Scrn ETF USD Acc 8.67%
Synchrony Optimised SPI ESG Weighted I 5.22%
UBS(Lux)FS SBI®FrgnAAA-BBB5-10ESGCHFAAcc 4.55%
iShares MSCI Europe ESG Scrn ETF EUR Acc 4.53%
State Street Switzerland Scrn Idx EqICHF 4.42%
Schroder ISF Swiss Equity C Acc CHF 4.25%
Invesco S&P 500 ESG ETF Acc 3.66%
JPM US Research Enh Eq ESG ETF USD Acc 2.60%
Switzerland (Government Of) 0% 2.36%
UBS(Lux)FS SBI®Frgn AAA-BBB1-5ESGCHFAAcc 2.26%
Last data update 31.10.2024

Cost / Risk

TER 1.59%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.01%
Ongoing Charges *** 1.61%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)