BCV (LUX) Strategy Balanced (EUR) A

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Reference Data

ISIN	LU0398846310
Valor Number	4797821
Bloomberg Global ID	BBG000VQYWH1
Fund Name	BCV (LUX) Strategy Balanced (EUR) 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

Chart

Fund Prices

Current Price *	173.71 EUR	19.11.2024
Previous Price *	174.18 EUR	12.11.2024
52 Week High *	174.18 EUR	12.11.2024
52 Week Low *	155.14 EUR	21.11.2023
NAV *	173.71 EUR	19.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	54,320,569
Unit/Share Assets ***	54,320,569
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.21%	31.12.2023 - 19.11.2024 31.12.2023 19.11.2024
YTD Performance (in CHF)	+8.99%	31.12.2023 - 19.11.2024 31.12.2023 19.11.2024
1 month	+0.05%	22.10.2024 - 19.11.2024 22.10.2024 19.11.2024
3 months	+2.30%	20.08.2024 - 19.11.2024 20.08.2024 19.11.2024
6 months	+3.28%	21.05.2024 - 19.11.2024 21.05.2024 19.11.2024
1 year	+11.97%	21.11.2023 - 19.11.2024 21.11.2023 19.11.2024
2 years	+15.13%	22.11.2022 - 19.11.2024 22.11.2022 19.11.2024
3 years	+2.35%	23.11.2021 - 19.11.2024 23.11.2021 19.11.2024
5 years	+13.40%	19.11.2019 - 19.11.2024 19.11.2019 19.11.2024

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 ***

iShares MSCI EMU ESG Scrn ETF EUR Acc	10.32%
iShares MSCI USA ESG Scrn ETF USD Acc	10.17%
Amundi IS Euro AGG SRI ETF DR	9.99%
AXAWF Euro Bonds I Cap EUR	8.85%
JPM Europe Rsrch Enh Eq ESG ETF EUR Acc	4.61%
BSF Sustainable Euro Bond I2 EUR	4.39%
iShares $ Treasury Bd 3-7yr ETF EURHDist	4.02%
UBAM Medium Term US Corporate Bd IHC EUR	3.98%
Invesco S&P 500 ESG ETF Acc	3.90%
Eleva UCITS Eleva Eurp Sel R EUR acc	3.55%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	1.70%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.01%
Ongoing Charges ***	1.72%
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)

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