BCV Ambition Stratégie Equipondéré A

The objective of the BCV Ambition Stratégie Equipondéré Sub-fund is to generate long-term capital growth combined with additional income streams. This is a reflection of Banque Cantonale Vaudoise's investment policy, based on an international asset and currency allocation strategy predominantly in Swiss francs. A portion of the portfolio is allocated to thematic investment instruments designed to foster solutions addressing the challenges of sustainable development. The Sub-fund, directly or indirectly, invests up to 75% of its total assets in bonds, debentures, and other debt securities from anywhere in the world, as well as in bank deposits and money market instruments, and at least 25% and no more than 65% in shares, other securities, or participation rights of companies throughout the world. It is also authorized to invest in real estate through units in collective investment schemes and property companies for up to a maximum of 15%. The Sub-fund may also invest up to a maximum of 30% in units of collective investment schemes that acquire commodities, precious metals, as well as derivative financial instruments and structured products on various underlying assets. Units in alternative collective investment schemes are also permitted up to a maximum of 30% of the Sub-fund's overall assets. The sub-fund also pursues an alignment with the sustainability objective, aiming to select sustainable investments using proprietary methods and tools.

FRDEENESGRIT
Fund manager's report 03.26
Annual report 04.25
Semi-annual report 10.25
Brochure 04.26
Brochure 04.26 04.26
Factsheets 03.26 03.26 03.26
PRIIPS KID 03.26 03.26
Prospectus and fund regulation 04.26
EMT 07.25
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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
06/05/2025 CHF 98.26
05/05/2025 CHF 98.00
02/05/2025 CHF 98.02
30/04/2025 CHF 97.14
29/04/2025 CHF 97.03
28/04/2025 CHF 96.82
25/04/2025 CHF 96.73
24/04/2025 CHF 96.38
23/04/2025 CHF 95.86
22/04/2025 CHF 95.02
17/04/2025 CHF 94.96
16/04/2025 CHF 94.62
15/04/2025 CHF 94.75
14/04/2025 CHF 94.36
11/04/2025 CHF 93.33
10/04/2025 CHF 93.59
09/04/2025 CHF 92.42
08/04/2025 CHF 93.76
07/04/2025 CHF 93.13
04/04/2025 CHF 94.97
03/04/2025 CHF 97.25
02/04/2025 CHF 99.07
01/04/2025 CHF 99.16
31/03/2025 CHF 98.71
28/03/2025 CHF 99.03
Date VNI Devise Montant brut - Suisse Montant net - Suisse Montant brut / net - Etranger Capital gain
22/07/2025 CHF 1.3000 0.8450 1.3000 0.0000
16/07/2024 CHF 1.6000 1.0400 1.6000 0.0000
18/07/2023 CHF 1.0000 0.6500 1.0000 0.0000
19/07/2022 CHF 0.9500 0.6175 0.9500 0.0000
20/07/2021 CHF 0.7500 0.4875 0.7500 0.0000