ISIN | LU0398846153 |
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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 |
Current Price * | 119.82 CHF | 29.10.2024 |
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Previous Price * | 119.84 CHF | 22.10.2024 |
52 Week High * | 120.10 CHF | 15.10.2024 |
52 Week Low * | 110.44 CHF | 31.10.2023 |
NAV * | 119.82 CHF | 29.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 80,477,288 | |
Unit/Share Assets *** | 80,477,288 | |
Trading Information SIX |
YTD Performance | +5.48% |
31.12.2023 - 29.10.2024
31.12.2023 29.10.2024 |
---|---|---|
1 month | -0.02% |
30.09.2024 - 29.10.2024
30.09.2024 29.10.2024 |
3 months | +0.91% |
30.07.2024 - 29.10.2024
30.07.2024 29.10.2024 |
6 months | +2.81% |
30.04.2024 - 29.10.2024
30.04.2024 29.10.2024 |
1 year | +8.49% |
31.10.2023 - 29.10.2024
31.10.2023 29.10.2024 |
2 years | +9.04% |
31.10.2022 - 29.10.2024
31.10.2022 29.10.2024 |
3 years | -2.64% |
29.10.2021 - 29.10.2024
29.10.2021 29.10.2024 |
5 years | +0.80% |
29.10.2019 - 29.10.2024
29.10.2019 29.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Synchrony Optimised SPI ESG Weighted I | 7.81% | |
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iShares MSCI USA ESG Scrn ETF USD Acc | 6.09% | |
UBS(Lux)FS SBI®FrgnAAA-BBB5-10ESGCHFAAcc | 3.62% | |
iShares Core € Govt Bond ETF CHF Hdg Acc | 3.60% | |
HSBC Global Aggregate Bond S6CHCHF | 3.13% | |
iShares $ Trs Bd 7-10yr ETF CHF H Acc | 2.68% | |
iShares MSCI Europe ESG Scrn ETF EUR Acc | 2.49% | |
Invesco S&P 500 ESG ETF Acc | 2.17% | |
iShares $ Corp Bond ETF CHF H Acc | 2.06% | |
Switzerland (Government Of) 0% | 1.73% | |
Last data update | 31.10.2024 |
TER | 1.40% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.91% |
Ongoing Charges *** | 1.47% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |