ISIN | LU0985394500 |
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Valor Number | 22594092 |
Bloomberg Global ID | |
Fund Name | BCV (LUX) Strategy Active Offensive (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 *** | Each sub-fund must comply with the investment objectives and investment policy described below, and to the general restrictions on investment. The sub-funds reflect the investment policy of Banque Cantonale Vaudoise. In the framework of the investment policy covering the equity and bond markets around the world, ancillary investments may be made for each sub-fund in countries in the process of industrialisation or newly opened to foreign capital, provided that these countries have exchanges or regulated markets that operate regularly and are recognised and open to the public. As a result, investments in these countries involve greater political, economic and currency risks, resulting in significantly more volatile stock markets. |
Peculiarities |
Current Price * | 153.37 EUR | 29.10.2024 |
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Previous Price * | 153.64 EUR | 22.10.2024 |
52 Week High * | 153.64 EUR | 22.10.2024 |
52 Week Low * | 129.23 EUR | 31.10.2023 |
NAV * | 153.37 EUR | 29.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 12,814,440 | |
Unit/Share Assets *** | 12,814,440 | |
Trading Information SIX |
YTD Performance | +10.32% |
31.12.2023 - 29.10.2024
31.12.2023 29.10.2024 |
---|---|---|
YTD Performance (in CHF) | +11.49% |
31.12.2023 - 29.10.2024
31.12.2023 29.10.2024 |
1 month | +0.84% |
30.09.2024 - 29.10.2024
30.09.2024 29.10.2024 |
3 months | +2.82% |
30.07.2024 - 29.10.2024
30.07.2024 29.10.2024 |
6 months | +5.32% |
30.04.2024 - 29.10.2024
30.04.2024 29.10.2024 |
1 year | +18.68% |
31.10.2023 - 29.10.2024
31.10.2023 29.10.2024 |
2 years | +21.59% |
31.10.2022 - 29.10.2024
31.10.2022 29.10.2024 |
3 years | +9.54% |
29.10.2021 - 29.10.2024
29.10.2021 29.10.2024 |
5 years | +22.19% |
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 |
iShares MSCI USA ESG Scrn ETF USD Acc | 13.97% | |
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iShares MSCI EMU ESG Scrn ETF EUR Acc | 12.57% | |
JPM Europe Rsrch Enh Eq ESG ETF EUR Acc | 8.85% | |
Invesco S&P 500 ESG ETF Acc | 6.21% | |
iShares € Govt Bond 3-7yr ETF EUR Acc | 6.07% | |
Eleva UCITS Eleva Eurp Sel R EUR acc | 5.22% | |
JPM US Research Enh Eq ESG ETF USD Acc | 5.18% | |
Amundi IS Euro AGG SRI ETF DR | 5.13% | |
iShares MSCI EM IMI ESG Scrn ETF USD Acc | 3.47% | |
iShares US Aggregate Bond ETF EUR H Acc | 3.36% | |
Last data update | 31.10.2024 |
TER | 1.84% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.16% |
Ongoing Charges *** | 1.87% |
SRRI ***
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|
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 *** |