BCV FONDS STRATEGIQUE - BCV Actif Offensif (CHF) ESG

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Reference Data

ISIN	CH0042661758
Valor Number	4266175
Bloomberg Global ID	BBG000C23QV6
Fund Name	BCV FONDS STRATEGIQUE - BCV Actif Offensif (CHF) ESG
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	Asset Allocation
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The objective of the BCV Actif Offensif ESG (CHF) Sub-fund is to dynamically increase capital, while limiting the impact of sharp market declines. The Sub-fund's investment policy reflects that of the Bank Cantonale Vaudoise, based on an international currency diversification predominantly exposed to the Swiss franc. The Sub-fund is broadly diversified with a focus on investing in instruments that incorporate environmental, social, and corporate governance (ESG) criteria. The Sub-fund, directly or indirectly, invests at the most 70% of its assets in bonds and other securities or debt instruments, of debtors worldwide as well as in cash. It invests at least 25% and a maximum of 95% in equities, other securities, and participation rights of companies from around the world.
Peculiarities

Chart

Fund Prices

Current Price *	99.93 CHF	31.03.2025
Previous Price *	100.58 CHF	28.03.2025
52 Week High *	104.23 CHF	18.02.2025
52 Week Low *	92.93 CHF	05.08.2024
NAV *	99.93 CHF	31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	41,103,153
Unit/Share Assets ***	41,103,153
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.23%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
1 month	-2.83%	28.02.2025 - 31.03.2025 28.02.2025 31.03.2025
3 months	+0.23%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
6 months	+1.71%	30.09.2024 - 31.03.2025 30.09.2024 31.03.2025
1 year	+3.88%	31.03.2024 - 31.03.2025 31.03.2024 31.03.2025
2 years	+14.15%	31.03.2023 - 31.03.2025 31.03.2023 31.03.2025
3 years	+5.93%	31.03.2022 - 31.03.2025 31.03.2022 31.03.2025
5 years	+32.08%	31.03.2020 - 31.03.2025 31.03.2020 31.03.2025

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 USA ESG Scrn ETF USD Acc	13.05%
SWC (CH) IEF Switzerland Ttl Resp NT CHF	11.59%
Ethos - Equities CH indexed Corp Gov B	8.28%
iShares MSCI Europe ESG Scrn ETF EUR Acc	7.07%
Invesco S&P 500 Scored & Scrn ETF Acc	5.40%
BCV Swiss Franc Bonds B	4.43%
BCV Swiss Franc Credit Bonds B	4.00%
JPM US Research Enh Eq ESG ETF USD Acc	3.30%
UBS ETF Fac MSCI USA Qul Scrn USD A-dis	3.15%
SPDR S&P US Financials Select Sect ETF	3.10%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	1.49%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.55%
Ongoing Charges ***	1.45%
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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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