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.

FRDEENESGRIT
Fund manager's report 06.25
Annual report 04.25
Semi-annual report 10.24
Brochure 04.25
Factsheets 07.25 07.25 07.25
PRIIPS KID 04.25 04.25
Prospectus and fund regulation 05.25
EMT 07.25
FRDEEN
BCV voting policy CH companies 01.24 01.24 01.24
BCV voting policy foreign companies 01.24 01.24 01.24
Voting report BCV - annual 12.24
Voting report BCV - YTD 06.25
entre
Peformance evolution (dividends reinvested)

Past performance is no guarantee of future returns and the historical returns do not take account of issuing commission fees.

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
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