BCV Stratégie Revenu ESG Ambition 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. 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 04.24
Semi-annual report 10.24
Brochure 02.24
Factsheets 07.25 07.25 07.25
PRIIPS KID 04.25 04.25
Prospectus and fund regulation 05.25
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
14/08/2025 CHF 104.78
13/08/2025 CHF 104.78
12/08/2025 CHF 104.61
11/08/2025 CHF 104.61
08/08/2025 CHF 104.57
07/08/2025 CHF 104.58
06/08/2025 CHF 104.25
05/08/2025 CHF 104.29
04/08/2025 CHF 104.25
31/07/2025 CHF 104.12
30/07/2025 CHF 104.20
29/07/2025 CHF 104.22
28/07/2025 CHF 104.03
25/07/2025 CHF 103.94
24/07/2025 CHF 104.03
23/07/2025 CHF 104.13
22/07/2025 CHF 103.93
21/07/2025 CHF 105.40
18/07/2025 CHF 105.27
17/07/2025 CHF 105.28
16/07/2025 CHF 105.07
15/07/2025 CHF 105.13
14/07/2025 CHF 105.12
11/07/2025 CHF 105.14
10/07/2025 CHF 105.43
Date VNI Devise Montant brut - Suisse Montant net - Suisse Montant brut / net - Etranger Capital gain
22/07/2025 CHF 1.5000 0.9750 1.5000 0.0000
16/07/2024 CHF 1.3000 0.8450 1.3000 0.0000