BCV Strategic Fund FCP - BCV (LUX) Strategy Yield (CHF) (0P0000JAT0)

120.93000 CHF

0.04

0.03%

Last update May 7, 9:00 AM CEST

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120.89000

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BCV Strategic Fund FCP - BCV (LUX) Strategy Y...

120.93

0.04

0.03%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

22.45% Financial Services

21.13% Healthcare

13.96% Industrials

11.24% Technology

9.20% Consumer Cyclical

Financial Services

22.45%

Healthcare

21.13%

Industrials

13.96%

Technology

11.24%

Consumer Cyclical

9.20%

Consumer Defensive

7.08%

Basic Materials

5.68%

Communication Services

5.30%

Realestate

1.98%

Utilities

1.05%

Energy

0.94%

Asset allocation

61.81% Bonds

21.79% Stocks

10.41% Cash

Bonds

61.81%

Stocks

21.79%

Cash

10.41%

Top 10 holdings (22.08% of total assets)

UBS(Lux)FS SBI®FrgnAAA-BBB5-10ESGCHFAAcc F5ESGA

3.71%

iShares $ Corp Bond ETF CHF H Acc LQCE

3.67%

Invesco Physical Gold ETC SGLD

3.64%

iShares Core € Govt Bond ETF CHF Hdg Acc IEGC

3.64%

iShares MSCI USA Scrn ETF USD Acc SASU

3.60%

Invesco S&P 500 Scored & Scrn ETF Acc SPXE

1.95%

iShares $ Trs Bd 7-10yr ETF CHF H Acc IDTC

1.88%