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 |
Prezzo attuale * | 118.07 EUR | 19.11.2024 |
---|---|---|
Prezzo precedente * | 118.33 EUR | 12.11.2024 |
Max 52 settimani * | 118.33 EUR | 12.11.2024 |
Min 52 settimani * | 108.58 EUR | 21.11.2023 |
NAV * | 118.07 EUR | 19.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 17'053'361 | |
Attivo della classe *** | 17'053'361 | |
Trading Information SIX |
Performance YTD | +5.23% |
31.12.2023 - 19.11.2024
31.12.2023 19.11.2024 |
---|---|---|
Performance YTD (in CHF) | +5.99% |
31.12.2023 - 19.11.2024
31.12.2023 19.11.2024 |
1 mese | +0.10% |
22.10.2024 - 19.11.2024
22.10.2024 19.11.2024 |
3 mesi | +1.40% |
20.08.2024 - 19.11.2024
20.08.2024 19.11.2024 |
6 mesi | +2.79% |
21.05.2024 - 19.11.2024
21.05.2024 19.11.2024 |
1 anno | +8.74% |
21.11.2023 - 19.11.2024
21.11.2023 19.11.2024 |
2 anni | +10.58% |
22.11.2022 - 19.11.2024
22.11.2022 19.11.2024 |
3 anni | -0.04% |
23.11.2021 - 19.11.2024
23.11.2021 19.11.2024 |
5 anni | +3.47% |
19.11.2019 - 19.11.2024
19.11.2019 19.11.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
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 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |