BCV (LUX) Strategy Active Offensive (CHF) A

Reference Data

ISIN LU0985394682
Valor Number 22594163
Bloomberg Global ID
Fund Name BCV (LUX) Strategy Active Offensive (CHF) 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: - up to 70% 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; - for a minimum of 20% and a maximum of 95% 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.
Peculiarities

Fund Prices

Current Price * 128.71 CHF 19.11.2024
Previous Price * 129.93 CHF 12.11.2024
52 Week High * 130.60 CHF 16.07.2024
52 Week Low * 115.71 CHF 30.11.2023
NAV * 128.71 CHF 19.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 28,602,198
Unit/Share Assets *** 28,602,198
Trading Information SIX

Performance

YTD Performance +9.96% 31.12.2023
19.11.2024
1 month -0.73% 22.10.2024
19.11.2024
3 months +0.51% 20.08.2024
19.11.2024
6 months -0.16% 21.05.2024
19.11.2024
1 year +11.03% 21.11.2023
19.11.2024
2 years +13.02% 22.11.2022
19.11.2024
3 years -1.30% 23.11.2021
19.11.2024
5 years +8.89% 19.11.2019
19.11.2024

Tax Data

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

Top 10 Holdings ***

Synchrony Optimised SPI ESG Weighted I 13.83%
iShares MSCI USA ESG Scrn ETF USD Acc 13.52%
Schroder ISF Swiss Equity C Acc CHF 6.94%
iShares MSCI Europe ESG Scrn ETF EUR Acc 6.74%
UBS(Lux)FS SBI®Frgn AAA-BBB5-10ESG CHF A 5.58%
Invesco S&P 500 ESG ETF Acc 5.02%
JPM US Research Enh Eq ESG ETF USD Acc 3.01%
UBS ETF Fact MSCI USA Qual ESG USD A dis 2.93%
HSBC Global Aggregate Bond S6CHCHF 2.77%
iShares MSCI EM IMI ESG Scrn ETF USD Acc 2.69%
Last data update 31.10.2024

Cost / Risk

TER 1.81%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.16%
Ongoing Charges *** 1.88%
SRRI ***
SRRI date *** 31.10.2024

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)