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.
Documents
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 |
|---|---|
| 11/01/2021 | CHF 104.28 |
| 08/01/2021 | CHF 104.23 |
| 07/01/2021 | CHF 104.00 |
| 06/01/2021 | CHF 103.45 |
| 05/01/2021 | CHF 103.03 |
| 04/01/2021 | CHF 103.16 |
| 31/12/2020 | CHF 102.96 |
| 30/12/2020 | CHF 103.01 |
| 29/12/2020 | CHF 102.96 |
| 28/12/2020 | CHF 102.84 |
| 23/12/2020 | CHF 102.38 |
| 22/12/2020 | CHF 102.18 |
| 21/12/2020 | CHF 101.85 |
| 18/12/2020 | CHF 102.38 |
| 17/12/2020 | CHF 102.36 |
| 16/12/2020 | CHF 101.97 |
| 15/12/2020 | CHF 101.70 |
| 14/12/2020 | CHF 101.62 |
| 11/12/2020 | CHF 101.65 |
| 10/12/2020 | CHF 101.58 |
| 09/12/2020 | CHF 101.77 |
| 08/12/2020 | CHF 101.71 |
| 07/12/2020 | CHF 101.58 |
| 04/12/2020 | CHF 101.63 |
| 03/12/2020 | CHF 101.47 |
Distributions
| 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 |