BCV (LUX) Strat Act Security (CHF) A

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Reference Data

ISIN	LU0985394252
Valor Number	22594079
Bloomberg Global ID
Fund Name	BCV (LUX) Strat Act Security (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: - for a minimum of 60% 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 25% 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

Chart

Fund Prices

Current Price *	95.68 CHF	17.09.2024
Previous Price *	95.37 CHF	10.09.2024
52 Week High *	95.68 CHF	17.09.2024
52 Week Low *	90.81 CHF	24.10.2023
NAV *	95.68 CHF	17.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	10,765,936
Unit/Share Assets ***	10,765,936
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.05%	31.12.2023 - 17.09.2024 31.12.2023 17.09.2024
1 month	+0.25%	20.08.2024 - 17.09.2024 20.08.2024 17.09.2024
3 months	+2.05%	18.06.2024 - 17.09.2024 18.06.2024 17.09.2024
6 months	+2.69%	19.03.2024 - 17.09.2024 19.03.2024 17.09.2024
1 year	+5.28%	19.09.2023 - 17.09.2024 19.09.2023 17.09.2024
2 years	+6.50%	20.09.2022 - 17.09.2024 20.09.2022 17.09.2024
3 years	-3.69%	21.09.2021 - 17.09.2024 21.09.2021 17.09.2024
5 years	-4.23%	17.09.2019 - 17.09.2024 17.09.2019 17.09.2024

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 ***

HSBC Global Aggregate Bond S6CHCHF	7.03%
UBS(Lux)FS SBI®Frgn AAA-BBB5-10ESG CHF A	5.91%
iShares Core € Govt Bond ETF CHF Hdg Acc	3.50%
UBS(Lux)FS SBI®Frgn AAA-BBB1-5ESGCHFAAcc	3.36%
AXAIMFIIS US Corp Itmt Bds A Cap CHF H	3.32%
UBAM Medium Term US Corporate Bd IHC CHF	3.14%
iShares MSCI USA ESG Scrn ETF USD Acc	2.59%
Zurich (Kanton) 0%	2.17%
AXAIMFIIS US Short Dur HY A Cap CHF H	2.00%
Synchrony Optimised SPI ESG Weighted I	1.83%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	1.22%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.76%
Ongoing Charges ***	1.36%
SRRI date ***	31.08.2024

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)

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