ISIN | LU0985394336 |
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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 |
Prezzo attuale * | 117.88 EUR | 29.10.2024 |
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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 YTD | +5.06% |
31.12.2023 - 29.10.2024
31.12.2023 29.10.2024 |
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Performance YTD (in CHF) | +6.17% |
31.12.2023 - 29.10.2024
31.12.2023 29.10.2024 |
1 mese | -0.06% |
30.09.2024 - 29.10.2024
30.09.2024 29.10.2024 |
3 mesi | +1.83% |
30.07.2024 - 29.10.2024
30.07.2024 29.10.2024 |
6 mesi | +4.02% |
30.04.2024 - 29.10.2024
30.04.2024 29.10.2024 |
1 anno | +11.33% |
31.10.2023 - 29.10.2024
31.10.2023 29.10.2024 |
2 anni | +11.88% |
31.10.2022 - 29.10.2024
31.10.2022 29.10.2024 |
3 anni | +0.71% |
29.10.2021 - 29.10.2024
29.10.2021 29.10.2024 |
5 anni | +3.98% |
29.10.2019 - 29.10.2024
29.10.2019 29.10.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amundi IS Euro AGG SRI ETF DR | 16.19% | |
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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 |
TER | 1.64% |
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Data TER | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.96% |
Ongoing Charges *** | 1.65% |
SRRI ***
|
|
Data SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |