BCV (LUX) Strat Act Defensive (EUR) A

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Reference Data

ISIN	LU0985394336
Valor Number	22594082
Bloomberg Global ID
Fund Name	BCV (LUX) Strat Act Defensive (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: - for a minimum of 30% of net assets in cash and/or investments that are based on the performance of money market/currencies and/or in investments that are based on the performance of bonds, bond indices, interest rates, etc. The maximum amount of overnight and sight deposits is limited to 49% of the net assets; - up to 55% of net assets in investments based on the performance of equities and/or equity indices; - up to 30% of net assets in investments that pursue other objectives. The sub-funds may also use derivative financial instruments for the purpose of good portfolio management and/or hedging (e.g. forward exchange transactions for the purpose of hedging assets denominated in a currency other than the reference currency of the sub-funds in question).
Peculiarities

Chart

Fund Prices

Current Price *	116.37 EUR	15.04.2025
Previous Price *	114.94 EUR	08.04.2025
52 Week High *	121.02 EUR	18.02.2025
52 Week Low *	113.06 EUR	16.04.2024
NAV *	116.37 EUR	15.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	16,802,114
Unit/Share Assets ***	16,802,114
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.04%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
YTD Performance (in CHF)	-3.20%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
1 month	-1.57%	18.03.2025 - 15.04.2025 18.03.2025 15.04.2025
3 months	-2.57%	21.01.2025 - 15.04.2025 21.01.2025 15.04.2025
6 months	-1.54%	15.10.2024 - 15.04.2025 15.10.2024 15.04.2025
1 year	+2.93%	16.04.2024 - 15.04.2025 16.04.2024 15.04.2025
2 years	+8.87%	18.04.2023 - 15.04.2025 18.04.2023 15.04.2025
3 years	+4.03%	19.04.2022 - 15.04.2025 19.04.2022 15.04.2025
5 years	+9.78%	21.04.2020 - 15.04.2025 21.04.2020 15.04.2025

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 ***

Amundi IS Euro AGG SRI ETF DR	14.57%
BSF Sustainable Euro Bond I2 EUR	9.89%
AXAWF Euro Bonds I Cap EUR	9.65%
iShares MSCI EMU ESG Scrn ETF EUR Acc	8.62%
iShares US Aggregate Bond ETF EUR H Acc	5.80%
UBAM Medium Term US Corporate Bd IHC EUR	5.52%
Amundi Euro Corporate SRI - DR (C)	5.05%
iShares € Govt Bond 3-7yr ETF EUR Acc	4.29%
iShares MSCI USA ESG Scrn ETF USD Acc	4.15%
Invesco Physical Gold ETC	3.38%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.64%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.58%
SRRI date ***	31.03.2025

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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