ISIN | CH0199600146 |
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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-fund’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 |
Current Price * | 342.62 USD | 02.10.2025 |
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Previous Price * | 342.19 USD | 01.10.2025 |
52 Week High * | 342.62 USD | 02.10.2025 |
52 Week Low * | 257.09 USD | 08.04.2025 |
NAV * | 342.62 USD | 02.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 876,190,410 | |
Unit/Share Assets *** | 82,740,525 | |
Trading Information SIX |
YTD Performance | +13.06% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
---|---|---|
YTD Performance (in CHF) | -0.66% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
1 month | +4.29% |
02.09.2025 - 02.10.2025
02.09.2025 02.10.2025 |
3 months | +6.98% |
02.07.2025 - 02.10.2025
02.07.2025 02.10.2025 |
6 months | +17.11% |
02.04.2025 - 02.10.2025
02.04.2025 02.10.2025 |
1 year | +15.98% |
02.10.2024 - 02.10.2025
02.10.2024 02.10.2025 |
2 years | +56.72% |
02.10.2023 - 02.10.2025
02.10.2023 02.10.2025 |
3 years | +84.31% |
03.10.2022 - 02.10.2025
03.10.2022 02.10.2025 |
5 years | +71.31% |
31.03.2021 - 02.10.2025
31.03.2021 02.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 6.05% | |
---|---|---|
Apple Inc | 4.43% | |
Microsoft Corp | 4.13% | |
Amazon.com Inc | 3.20% | |
Broadcom Inc | 1.89% | |
Visa Inc Class A | 1.79% | |
Alphabet Inc Class A | 1.64% | |
Mastercard Inc Class A | 1.41% | |
Alphabet Inc Class C | 1.25% | |
JPMorgan Chase & Co | 1.14% | |
Last data update | 31.07.2025 |
TER | 0.09% |
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TER date | 31.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.09% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |