BCV FONDS STRATEGIQUE - BCV Actif Balancé (CHF) ESG

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Reference Data

ISIN	CH0422758992
Valor Number	42275899
Bloomberg Global ID
Fund Name	BCV FONDS STRATEGIQUE - BCV Actif Balancé (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 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 BCV Actif BalancÃƒÂ© ESG (CHF) Sub-fund aims to strike a balance between capital growth and additional income. 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 80% of its assets in bonds and other securities or debt instruments, of debtors worldwide as well as in cash. It invests at least 15% and a maximum of 65% in equities, other securities, and participation rights of companies from around the world. It is also authorized to hold a maximum of 15% of real estate investments in units of collective investments and real estate companies.
Peculiarities

Chart

Fund Prices

Current Price *	98.56 CHF	22.04.2025
Previous Price *	98.52 CHF	17.04.2025
52 Week High *	105.91 CHF	13.02.2025
52 Week Low *	95.49 CHF	09.04.2025
NAV *	98.56 CHF	22.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	42,331,752
Unit/Share Assets ***	42,331,752
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.16%	31.12.2024 - 22.04.2025 31.12.2024 22.04.2025
1 month	-5.02%	24.03.2025 - 22.04.2025 24.03.2025 22.04.2025
3 months	-5.84%	22.01.2025 - 22.04.2025 22.01.2025 22.04.2025
6 months	-3.44%	22.10.2024 - 22.04.2025 22.10.2024 22.04.2025
1 year	+0.89%	22.04.2024 - 22.04.2025 22.04.2024 22.04.2025
2 years	+6.73%	24.04.2023 - 22.04.2025 24.04.2023 22.04.2025
3 years	+1.26%	22.04.2022 - 22.04.2025 22.04.2022 22.04.2025
5 years	+13.14%	22.04.2020 - 22.04.2025 22.04.2020 22.04.2025

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 ***

BCV Swiss Franc Bonds B	8.04%
iShares MSCI USA Scrn ETF USD Acc	7.91%
Ethos - Equities CH indexed Corp Gov B	7.44%
SWC (CH) BF Sustainable CHF GT CHF	6.71%
SWC (CH) IEF Switzerland Ttl Resp NT CHF	6.06%
iShares MSCI Europe Scrn ETF EUR Acc	4.51%
iShares $ Trs Bd 7-10yr ETF CHF H Acc	4.14%
BCV Swiss Franc Credit Bonds B	3.55%
JPM US Research Enh Eq ESG ETF USD Acc	3.42%
SWC (CH) Index PMF Gold Physical GT CHF	3.01%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.38%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.55%
Ongoing Charges ***	1.36%
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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