BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG Z

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Reference Data

ISIN	CH0199600146
Valor Number	19960014
Bloomberg Global ID	BCINUSZ SW
Fund Name	BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG Z
Fund Provider	Banque Cantonale Vaudoise Lausanne, Switzerland Phone: +41 848 808 880 E-Mail: info@bcv.ch Web: www.bcv.ch
Fund Provider	Banque Cantonale Vaudoise
Representative in Switzerland
Distributor(s)	Banque Cantonale Vaudoise Lausanne Phone: +41 21 212 10 00
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy ***	The Sub-fundÃ¢â‚¬â„¢s objective is to offer investors the opportunity to participate in the upside of the US equity market. This broadly diversified Sub-fund is managed according to a quantitative model-based approach. This approach aims to generate a moderate and consistent outperformance of the US stock market while limiting the relative risk of the latter. The manager invests preferably in companies with a high ESG rating. IMPORTANT: the sub-fund is reserved for Swiss pension funds and Swiss institutions for occupational benefit planning with a professional treasury, which meet the participation conditions as set out in the fund contract.
Peculiarities

Chart

Fund Prices

Current Price *	346.75 USD	18.12.2025
Previous Price *	344.34 USD	17.12.2025
52 Week High *	355.25 USD	11.12.2025
52 Week Low *	257.09 USD	08.04.2025
NAV *	346.75 USD	18.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	927,123,954
Unit/Share Assets ***	91,679,781
Trading Information SIX
Download historical values

Performance

YTD Performance	+14.43%	31.12.2024 - 18.12.2025 31.12.2024 18.12.2025
YTD Performance (in CHF)	+0.13%	31.12.2024 - 18.12.2025 31.12.2024 18.12.2025
1 month	+2.32%	18.11.2025 - 18.12.2025 18.11.2025 18.12.2025
3 months	+2.38%	18.09.2025 - 18.12.2025 18.09.2025 18.12.2025
6 months	+12.78%	18.06.2025 - 18.12.2025 18.06.2025 18.12.2025
1 year	+14.59%	18.12.2024 - 18.12.2025 18.12.2024 18.12.2025
2 years	+42.94%	18.12.2023 - 18.12.2025 18.12.2023 18.12.2025
3 years	+77.88%	19.12.2022 - 18.12.2025 19.12.2022 18.12.2025
5 years	+73.38%	31.03.2021 - 18.12.2025 31.03.2021 18.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

NVIDIA Corp	6.32%
Apple Inc	5.38%
Microsoft Corp	3.71%
Amazon.com Inc	3.10%
Broadcom Inc	2.27%
Alphabet Inc Class A	2.25%
Alphabet Inc Class C	1.76%
Visa Inc Class A	1.64%
Tesla Inc	1.31%
Mastercard Inc Class A	1.26%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.10%
TER date	31.08.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.09%
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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