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 *	326.10 USD	21.08.2025
Previous Price *	327.30 USD	20.08.2025
52 Week High *	330.04 USD	13.08.2025
52 Week Low *	257.09 USD	08.04.2025
NAV *	326.10 USD	21.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	858,233,002
Unit/Share Assets ***	81,073,282
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.61%	31.12.2024 - 21.08.2025 31.12.2024 21.08.2025
YTD Performance (in CHF)	-4.18%	31.12.2024 - 21.08.2025 31.12.2024 21.08.2025
1 month	+1.06%	21.07.2025 - 21.08.2025 21.07.2025 21.08.2025
3 months	+7.96%	21.05.2025 - 21.08.2025 21.05.2025 21.08.2025
6 months	+5.41%	21.02.2025 - 21.08.2025 21.02.2025 21.08.2025
1 year	+12.25%	21.08.2024 - 21.08.2025 21.08.2024 21.08.2025
2 years	+45.39%	21.08.2023 - 21.08.2025 21.08.2023 21.08.2025
3 years	+55.98%	22.08.2022 - 21.08.2025 22.08.2022 21.08.2025
5 years	+63.05%	31.03.2021 - 21.08.2025 31.03.2021 21.08.2025

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	5.46%
Apple Inc	4.45%
Microsoft Corp	3.91%
Amazon.com Inc	3.05%
Visa Inc Class A	1.87%
Broadcom Inc	1.80%
Alphabet Inc Class A	1.53%
Mastercard Inc Class A	1.42%
Alphabet Inc Class C	1.17%
Procter & Gamble Co	1.17%
Last data update	30.06.2025

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 ***	31.07.2025

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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