BCV FONDS STRATEGIQUE - BCV Actif Balancé (CHF) ESG

Dati di base

ISIN CH0422758992
Numero di valore 42275899
Bloomberg Global ID
Nome del fondo BCV FONDS STRATEGIQUE - BCV Actif Balancé (CHF) ESG
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
Distributore(i) Banque Cantonale Vaudoise
Lausanne
Telefono: +41 21 212 10 00
Asset class Fondi strategici
EFC Categoria
Classe di quote Distribution
Paese di domicilio Svizzera
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 BCV Actif Balancé 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.
Particolarità

Prezzi del fondo

Prezzo attuale * 100.30 CHF 04.09.2024
Prezzo precedente * 100.80 CHF 03.09.2024
Max 52 settimani * 102.19 CHF 12.07.2024
Min 52 settimani * 89.84 CHF 26.10.2023
NAV * 100.30 CHF 04.09.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 42'994'310
Attivo della classe *** 42'994'310
Trading Information SIX

Performance

Performance YTD +6.59% 31.12.2023
04.09.2024
1 mese +2.65% 05.08.2024
04.09.2024
3 mesi +1.00% 04.06.2024
04.09.2024
6 mesi +2.94% 04.03.2024
04.09.2024
1 anno +7.77% 04.09.2023
04.09.2024
2 anni +9.34% 05.09.2022
04.09.2024
3 anni -2.64% 06.09.2021
04.09.2024
5 anni +7.76% 04.09.2019
04.09.2024

Dati fiscali

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

10 posizioni principali ***

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%
Ultimo aggiornamento dei dati 31.07.2024

Costi / Rischi

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