BCV Stratégie Revenu ESG A
The objective of the BCV Stratégie Revenu ESG Sub-fund is to obtain moderate long-term capital growth and steady income. The Sub-fund's investment policy reflects that of the Bank Cantonale Vaudoise, based on an allocation of assets and 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. Some of the investments are made in collective investment schemes using thematic investments, which aim to promote investment in solutions to environmental (renewable energy, energy efficiency) and social (education, health systems, poverty alleviation) challenges. The Sub-fund, directly or indirectly, invests at least 51% of its assets in bonds and other securities or debt instruments, of debtors worldwide. It is also authorized to hold a maximum of 15% of real estate investments in units of collective investments and real estate companies. It invests a maximum of 49% in equities, other securities, and participation rights of companies from around the world. Up to a maximum of 30%, the Sub-fund may also invest in units of collective investments that include equities, commodities, or precious metals. It also invests in derivative financial instruments and structured products on various underlyings and in cash. Alternative collective investment schemes are also authorized for up to 30% of the Sub-fund's assets.
Documents
Documents ESG
Performances de la classe
Past performance is no guarantee of future returns and the historical returns do not take account of issuing commission fees.
NAV
Date | VNI |
---|---|
04/09/2025 | CHF 116.12 |
03/09/2025 | CHF 115.78 |
02/09/2025 | CHF 115.34 |
01/09/2025 | CHF 115.75 |
31/08/2025 | CHF 115.68 |
29/08/2025 | CHF 115.68 |
28/08/2025 | CHF 115.84 |
27/08/2025 | CHF 115.80 |
26/08/2025 | CHF 115.77 |
25/08/2025 | CHF 115.78 |
22/08/2025 | CHF 115.81 |
21/08/2025 | CHF 115.65 |
20/08/2025 | CHF 115.71 |
19/08/2025 | CHF 115.80 |
18/08/2025 | CHF 115.73 |
15/08/2025 | CHF 115.78 |
14/08/2025 | CHF 115.86 |
13/08/2025 | CHF 115.87 |
12/08/2025 | CHF 115.65 |
11/08/2025 | CHF 115.72 |
08/08/2025 | CHF 115.59 |
07/08/2025 | CHF 115.58 |
06/08/2025 | CHF 115.28 |
05/08/2025 | CHF 115.27 |
04/08/2025 | CHF 115.25 |
Distributions
Date VNI | Devise | Montant brut - Suisse | Montant net - Suisse | Montant brut / net - Etranger | Capital gain |
---|---|---|---|---|---|
30/04/2025 | CHF | 1.2196 | 0.7927 | 1.2196 | 0.0000 |
16/07/2024 | CHF | 0.9500 | 0.6175 | 0.9500 | 0.0000 |
18/07/2023 | CHF | 0.6500 | 0.4225 | 0.6500 | 0.0000 |
19/07/2022 | CHF | 0.6000 | 0.3900 | 0.6000 | 0.0000 |
20/07/2021 | CHF | 0.7000 | 0.4550 | 0.7000 | 0.0000 |
21/07/2020 | CHF | 0.4000 | 0.2600 | 0.2600 | 0.0000 |
23/07/2019 | CHF | 0.5500 | 0.3575 | 0.5500 | |
24/07/2018 | CHF | 0.5000 | 0.3250 | 0.5000 | |
14/07/2017 | CHF | 0.6500 | 0.4225 | 0.6500 | |
15/07/2016 | CHF | 0.9000 | 0.5850 | 0.9000 | |
17/07/2015 | CHF | 1.0000 | 0.6500 | 1.0000 | |
18/07/2014 | CHF | 1.5000 | 0.9750 | 1.5000 | |
19/07/2013 | CHF | 1.3000 | 0.8450 | 1.3000 | |
18/07/2012 | CHF | 1.3500 | 0.8800 | 1.3500 | |
18/07/2011 | CHF | 1.4000 | 0.9100 | 1.4000 | |
20/07/2010 | CHF | 1.6000 | 1.0400 | 1.6000 | |
23/07/2009 | CHF | 1.5000 | 0.9800 | 1.5000 | |
22/07/2008 | CHF | 2.4000 | 1.5600 | 2.4000 | |
24/07/2007 | CHF | 1.6000 | 1.0400 | 1.6000 | |
24/07/2006 | CHF | 1.3000 | 0.8500 | 1.3000 | |
25/07/2005 | CHF | 1.6000 | 1.0400 | 1.6000 | |
21/07/2004 | CHF | 1.6500 | 1.0700 | 1.6500 | |
23/07/2003 | CHF | 2.2000 | 1.4300 | 2.2000 | |
30/07/2002 | CHF | 2.7000 | 1.7600 | 2.7000 | |
30/07/2001 | CHF | 3.1000 | 2.0200 | 3.1000 | |
28/07/2000 | CHF | 2.8000 | 1.8200 | 2.8000 | |
29/07/1999 | CHF | 3.1000 | 2.0200 | 3.1000 | |
30/07/1998 | CHF | 3.1000 | 2.0200 | 3.1000 |