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 * 103.12 CHF 02.04.2025
Prezzo precedente * 103.23 CHF 01.04.2025
Max 52 settimani * 105.91 CHF 13.02.2025
Min 52 settimani * 97.46 CHF 19.04.2024
NAV * 103.12 CHF 02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 42'331'752
Attivo della classe *** 42'331'752
Trading Information SIX

Performance

Performance YTD +0.27% 31.12.2024
02.04.2025
1 mese -2.05% 03.03.2025
02.04.2025
3 mesi +0.05% 03.01.2025
02.04.2025
6 mesi +1.32% 02.10.2024
02.04.2025
1 anno +4.10% 02.04.2024
02.04.2025
2 anni +11.89% 03.04.2023
02.04.2025
3 anni +4.62% 04.04.2022
02.04.2025
5 anni +22.10% 02.04.2020
02.04.2025

Dati fiscali

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

10 posizioni principali ***

BCV Swiss Franc Bonds B 8.04%
iShares MSCI USA Scrn ETF USD Acc 7.91%
Ethos - Equities CH indexed Corp Gov B 7.44%
SWC (CH) BF Sustainable CHF GT CHF 6.71%
SWC (CH) IEF Switzerland Ttl Resp NT CHF 6.06%
iShares MSCI Europe Scrn ETF EUR Acc 4.51%
iShares $ Trs Bd 7-10yr ETF CHF H Acc 4.14%
BCV Swiss Franc Credit Bonds B 3.55%
JPM US Research Enh Eq ESG ETF USD Acc 3.42%
SWC (CH) Index PMF Gold Physical GT CHF 3.01%
Ultimo aggiornamento dei dati 28.02.2025

Costi / Rischi

TER 1.38%
Data TER 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.55%
Ongoing Charges *** 1.36%
SRRI ***
Data SRRI *** 31.03.2025

Breakdowns

Countries ***

Created with Highstock 2.1.1040.8% Switzerland34.1% United States3.3% Japan2.8% United Kingdom2.4% China2.3% France2.3% Canada2.1% Germany1.5% Taiwan8.3% Others

Stock Sectors ***

Created with Highstock 2.1.1023.3% Financial Services17.9% Healthcare15.6% Technology11.8% Industrials8.4% Consumer Cyclical7.7% Consumer Defensive4.9% Communication Services4.4% Basic Materials3.1% Real Estate2.8% Others

Bond Sectors ***

Created with Highstock 2.1.1042.5% Government34.8% Corporate10.0% Cash & Equivalents9.4% Securitized3.3% Derivative

* 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)