BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG -Z-

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Reference Data

ISIN	CH0199600146
Valor Number	19960014
Bloomberg Global ID
Fund Name	BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG -Z-
Fund Provider	BCV Lausanne, Switzerland Phone: +41 848 808 880 E-Mail: info@bcv.ch Web: www.bcv.ch
Fund Provider	BCV
Representative in Switzerland
Distributor(s)	Banque Cantonale Vaudoise Lausanne Phone: +41 21 212 10 00
Asset Class	Equities
EFC Category
Distribution Policy	Distribution
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 *	320.28 USD	02.07.2025
Previous Price *	319.02 USD	01.07.2025
52 Week High *	320.28 USD	02.07.2025
52 Week Low *	257.09 USD	08.04.2025
NAV *	320.28 USD	02.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	844,498,789
Unit/Share Assets ***	79,761,047
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.69%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
YTD Performance (in CHF)	-7.79%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
1 month	+4.71%	02.06.2025 - 02.07.2025 02.06.2025 02.07.2025
3 months	+9.48%	02.04.2025 - 02.07.2025 02.04.2025 02.07.2025
6 months	+4.62%	03.01.2025 - 02.07.2025 03.01.2025 02.07.2025
1 year	+13.57%	02.07.2024 - 02.07.2025 02.07.2024 02.07.2025
2 years	+41.70%	03.07.2023 - 02.07.2025 03.07.2023 02.07.2025
3 years	+65.32%	05.07.2022 - 02.07.2025 05.07.2022 02.07.2025
5 years	+60.14%	31.03.2021 - 02.07.2025 31.03.2021 02.07.2025

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	4.88%
Apple Inc	4.55%
Microsoft Corp	3.78%
Amazon.com Inc	2.98%
Visa Inc Class A	2.01%
Broadcom Inc	1.65%
Alphabet Inc Class A	1.56%
Mastercard Inc Class A	1.54%
Procter & Gamble Co	1.30%
The Home Depot Inc	1.20%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.09%
TER date	31.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.09%
SRRI date ***	30.06.2025

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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