BCV Fund (Lux) - Ethos Climate ESG Ambition B CHF Acc Fonds 135299517 / LU2685979135
					101.05
						CHF
				
				
					0.44
						CHF
				
				
					0.44
					%
				
		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel BCV Fund (Lux) - Ethos Climate ESG Ambition B CHF Acc Fonds
				The objective of the sub-fund is to pursue a strategy of capital growth by investing primarily, without geographical constraints (including investments in emerging countries up to 20% of the Sub-fund's net assets, including 10% of the Sub-fund's net assets in China (excluding mainland China)) in shares of companies whose products and services have a positive environmental impact and contribute directly or indirectly to the energy and environmental transition and to reducing the impact of climate change.
			
		Stammdaten
| Valor | 135299517 | 
| ISIN | LU2685979135 | 
| Fondsgesellschaft | Banque Cantonale Vaudoise | 
| Kategorie | Branchen: Ökologie | 
| Währung | CHF | 
| Mindestanlage | 5’000’000.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 100.95 | 
| Fondsvolumen | 35’635’087.45CHF | 
| Total Expense Ratio (TER) | 0.83% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.01 % | 
| Ausgabeaufschlag | 3.00 % | 
Basisdaten
| Auflagedatum | 25.06.2024 | 
| Depotbank | Banque et Caisse d'Epargne de l'Etat | 
| Zahlstelle | |
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0.44 CHF (0.44 %) | 
