ISIN | CH0107973494 |
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Valor Number | 10797349 |
Bloomberg Global ID | BBG000Q1TLH2 |
Fund Name | BCV Systematic Premia Europe Equity ESG -B- |
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 | |
Distributor(s) |
Banque Cantonale Vaudoise Lausanne Phone: +41 21 212 10 00 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets) |
Investment Strategy *** | BCV Systematic Premia Europe Equity ESG invests on the European equity markets, seeking to achieve long-term capital gains through good stockpicking and disciplined risk management. The investment process relies essentially on a quantitative approach. This process involves seizing the multiple equity market opportunities using various stockpicking and sector allocation strategies. For example, the Subfund may be exposed to value or momentum investment styles. The manager invests preferably in companies with a high ESG rating. The portion allocated to collective investments is limited to a maximum 10% of the Subfund's assets. |
Peculiarities |
Current Price * | 174.86 EUR | 31.03.2025 |
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Previous Price * | 177.10 EUR | 28.03.2025 |
52 Week High * | 184.33 EUR | 03.03.2025 |
52 Week Low * | 159.10 EUR | 05.08.2024 |
NAV * | 174.86 EUR | 31.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 26,050,105 | |
Unit/Share Assets *** | 2,366,724 | |
Trading Information SIX |
YTD Performance | +4.69% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
---|---|---|
YTD Performance (in CHF) | +6.56% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
1 month | -4.09% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | +4.69% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
6 months | +2.35% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | +4.39% |
31.03.2024 - 31.03.2025
31.03.2024 31.03.2025 |
2 years | +18.55% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 years | +13.36% |
31.03.2022 - 31.03.2025
31.03.2022 31.03.2025 |
5 years | +62.15% |
31.03.2020 - 31.03.2025
31.03.2020 31.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ASML Holding NV | 3.60% | |
---|---|---|
SAP SE | 3.49% | |
Novo Nordisk AS Class B | 3.27% | |
AstraZeneca PLC | 2.62% | |
Lvmh Moet Hennessy Louis Vuitton SE | 2.42% | |
Kerry Group PLC Class A | 2.37% | |
HSBC Holdings PLC | 2.31% | |
Nokia Oyj | 2.17% | |
Siemens AG | 1.97% | |
RELX PLC | 1.96% | |
Last data update | 31.01.2025 |
TER | 0.91% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 0.91% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |