BCV (LUX) Strat Act Defensive (EUR) A

Dati di base

ISIN LU0985394336
Numero di valore 22594082
Bloomberg Global ID
Nome del fondo BCV (LUX) Strat Act Defensive (EUR) A
Offerente del fondo BCV Lausanne, Svizzera
Telefono: +41 848 808 880
E-Mail: info@bcv.ch
Web: www.bcv.ch
Offerente del fondo BCV
Rappresentante in Svizzera GERIFONDS SA
Lausanne
Telefono: +41 21 321 32 00
Distributore(i) Banque Cantonale Vaudoise
Lausanne
Telefono: +41 21 212 10 00
Asset class Fondi strategici
EFC Categoria
Classe di quote Accumulation
Paese di domicilio Lussemburgo
Condizioni all-unknown-emissione Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario)
Condizioni al riscatto Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
Strategia d'investimenti *** The sub-funds invest their assets: - for a minimum of 30% 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 55% 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. The sub-funds may also use derivative financial instruments for the purpose of good portfolio management and/or hedging (e.g. forward exchange transactions for the purpose of hedging assets denominated in a currency other than the reference currency of the sub-funds in question).
Particolarità

Prezzi del fondo

Prezzo attuale * 117.88 EUR 29.10.2024
Prezzo precedente * 117.95 EUR 22.10.2024
Max 52 settimani * 118.21 EUR 01.10.2024
Min 52 settimani * 105.88 EUR 31.10.2023
NAV * 117.88 EUR 29.10.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 16'836'844
Attivo della classe *** 16'836'844
Trading Information SIX

Performance

Performance YTD +5.06% 31.12.2023
29.10.2024
Performance YTD (in CHF) +6.17% 31.12.2023
29.10.2024
1 mese -0.06% 30.09.2024
29.10.2024
3 mesi +1.83% 30.07.2024
29.10.2024
6 mesi +4.02% 30.04.2024
29.10.2024
1 anno +11.33% 31.10.2023
29.10.2024
2 anni +11.88% 31.10.2022
29.10.2024
3 anni +0.71% 29.10.2021
29.10.2024
5 anni +3.98% 29.10.2019
29.10.2024

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

Amundi IS Euro AGG SRI ETF DR 16.19%
BSF Sustainable Euro Bond I2 EUR 9.94%
AXAWF Euro Bonds I Cap EUR 9.61%
iShares MSCI USA ESG Scrn ETF USD Acc 6.69%
iShares MSCI EMU ESG Scrn ETF EUR Acc 6.22%
iShares US Aggregate Bond ETF EUR H Acc 5.82%
UBAM Medium Term US Corporate Bd IHC EUR 5.27%
Amundi Euro Corporate SRI - DR (C) 4.93%
iShares € Govt Bond 3-7yr ETF EUR Acc 4.21%
Eleva UCITS Eleva Eurp Sel R EUR acc 3.10%
Ultimo aggiornamento dei dati 31.10.2024

Costi / Rischi

TER 1.64%
Data TER 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.96%
Ongoing Charges *** 1.65%
SRRI ***
Data SRRI *** 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 commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)