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 *	99.59 CHF	11.09.2024
Previous Price *	99.67 CHF	10.09.2024
52 Week High *	102.19 CHF	12.07.2024
52 Week Low *	89.84 CHF	26.10.2023
NAV *	99.59 CHF	11.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	42,994,310
Unit/Share Assets ***	42,994,310
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.83%	31.12.2023 - 11.09.2024 31.12.2023 11.09.2024
1 month	+0.17%	12.08.2024 - 11.09.2024 12.08.2024 11.09.2024
3 months	-0.22%	11.06.2024 - 11.09.2024 11.06.2024 11.09.2024
6 months	+1.83%	11.03.2024 - 11.09.2024 11.03.2024 11.09.2024
1 year	+7.36%	11.09.2023 - 11.09.2024 11.09.2023 11.09.2024
2 years	+8.13%	12.09.2022 - 11.09.2024 12.09.2022 11.09.2024
3 years	-2.52%	13.09.2021 - 11.09.2024 13.09.2021 11.09.2024
5 years	+5.64%	11.09.2019 - 11.09.2024 11.09.2019 11.09.2024

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 ***

iShares MSCI USA ESG Scrn ETF USD Acc	9.18%
BCV Swiss Franc Bonds B	8.12%
Ethos - Equities CH indexed Corp Gov B	7.82%
SWC (CH) BF Sustainable CHF GT CHF	6.81%
SWC (CH) IEF Switzerland Ttl Resp NT CHF	6.48%
iShares MSCI Europe ESG Scrn ETF EUR Acc	4.34%
BCV Swiss Franc Credit Bonds B	3.58%
AXAIMFIIS US Short Dur HY A Cap CHF H	3.56%
CSIF (CH) Bd Swtzl AAA-BBB 1-5 ESG B QB	2.46%
JPM US Research Enh Eq ESG ETF USD Acc	2.42%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	1.36%
TER date	30.04.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.55%
Ongoing Charges ***	1.53%
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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