BCV (LUX) Strategy Yield (EUR) A

Reference Data

ISIN LU0398846070
Valor Number 4797816
Bloomberg Global ID BBG000VQYWP2
Fund Name BCV (LUX) Strategy Yield (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 (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

Fund Prices

Current Price * 149.29 EUR 10.09.2024
Previous Price * 149.42 EUR 03.09.2024
52 Week High * 149.59 EUR 30.08.2024
52 Week Low * 136.02 EUR 31.10.2023
NAV * 149.29 EUR 10.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 41,208,519
Unit/Share Assets *** 41,208,519
Trading Information SIX

Performance

YTD Performance +3.82% 31.12.2023
10.09.2024
YTD Performance (in CHF) +4.33% 31.12.2023
10.09.2024
1 month +0.70% 13.08.2024
10.09.2024
3 months +1.87% 11.06.2024
10.09.2024
6 months +2.17% 12.03.2024
10.09.2024
1 year +7.81% 12.09.2023
10.09.2024
2 years +8.31% 13.09.2022
10.09.2024
3 years -2.12% 14.09.2021
10.09.2024
5 years +4.03% 10.09.2019
10.09.2024

Tax Data

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

Top 10 Holdings ***

Amundi IS Euro AGG SRI ETF DR 13.45%
AXAWF Euro Bonds I Cap EUR 10.77%
BSF Sustainable Euro Bond I2 EUR 9.21%
iShares MSCI EMU ESG Scrn ETF EUR Acc 6.67%
iShares MSCI USA ESG Scrn ETF USD Acc 6.36%
iShares $ Treasury Bd 3-7yr ETF EURHDist 5.90%
Amundi Euro Corporate SRI - DR (C) 5.62%
UBAM Medium Term US Corporate Bd IHC EUR 5.40%
iShares € Govt Bond 7-10yr ETF EUR Acc 4.38%
iShares € Govt Bond 1-3yr ETF EUR Acc 3.07%
Last data update 31.08.2024

Cost / Risk

TER 1.57%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.91%
Ongoing Charges *** 1.57%
SRRI ***
SRRI date *** 31.08.2024

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)