BCV (LUX) Strategy Yield (CHF) A

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Reference Data

ISIN	LU0398846153
Valor Number	4797817
Bloomberg Global ID	BBG000VQYWV5
Fund Name	BCV (LUX) Strategy Yield (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 (as defined in point 1); the maximum amount of overnight and sight deposits is limited to 49% of the net assets; - for a minimum of 45% and a maximum of 90% of net assets in investments based on the performance of bonds, bond indices, interest rates, etc. (as defined in point 2); - for a minimum of 10% and a maximum of 45% of net assets in investments based on the performance of equities and/or equity indices (as defined in point 3); - up to 30% of net assets in investments that pursue other objectives (as defined in point 4).
Peculiarities

Chart

Fund Prices

Current Price *	120.48 CHF	31.12.2024
Previous Price *	120.49 CHF	27.12.2024
52 Week High *	121.25 CHF	03.12.2024
52 Week Low *	113.09 CHF	09.01.2024
NAV *	120.48 CHF	31.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	79,270,275
Unit/Share Assets ***	79,270,275
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	-0.64%	03.12.2024 - 31.12.2024 03.12.2024 31.12.2024
3 months	+0.53%	30.09.2024 - 31.12.2024 30.09.2024 31.12.2024
6 months	+1.76%	30.06.2024 - 31.12.2024 30.06.2024 31.12.2024
1 year	+6.06%	31.12.2023 - 31.12.2024 31.12.2023 31.12.2024
2 years	+10.28%	31.12.2022 - 31.12.2024 31.12.2022 31.12.2024
3 years	-2.62%	31.12.2021 - 31.12.2024 31.12.2021 31.12.2024
5 years	+0.60%	31.12.2019 - 31.12.2024 31.12.2019 31.12.2024

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 ***

Synchrony Optimised SPI ESG Weighted I	7.56%
iShares MSCI USA ESG Scrn ETF USD Acc	6.56%
UBS(Lux)FS SBI®FrgnAAA-BBB5-10ESGCHFAAcc	3.68%
iShares Core € Govt Bond ETF CHF Hdg Acc	3.61%
HSBC Global Aggregate Bond S6CHCHF	3.11%
iShares $ Trs Bd 7-10yr ETF CHF H Acc	2.65%
iShares MSCI Europe ESG Scrn ETF EUR Acc	2.45%
JPM US Research Enh Eq ESG ETF USD Acc	2.33%
Invesco S&P 500 ESG ETF Acc	2.31%
iShares $ Corp Bond ETF CHF H Acc	2.04%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	1.40%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.47%
SRRI date ***	31.12.2024

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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