BCV Systematic Premia US Equity ESG -Z-

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Reference Data

ISIN	CH0213423509
Valor Number	21342350
Bloomberg Global ID
Fund Name	BCV Systematic Premia 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 ***	BCV Systematic Premia US Equity ESG is exposed to the American equity markets, seeking to achieve long-term capital gains through good stockpicking and disciplined risk management. The investment process relies essentially on a quantitative approach. This process involves seizing the multiple equity market opportunities using various stockpicking and sector allocation strategies. For example, the Subfund may be exposed to value or momentum investment styles. The manager invests preferably in companies with a high ESG rating. The portion allocated to collective investments is limited to a maximum 10% of the Subfund's assets.
Peculiarities

Chart

Fund Prices

Current Price *	495.98 USD	20.11.2024
Previous Price *	493.95 USD	19.11.2024
52 Week High *	501.84 USD	11.11.2024
52 Week Low *	378.64 USD	27.11.2023
NAV *	495.98 USD	20.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	129,505,432
Unit/Share Assets ***	11,732,905
Trading Information SIX
Download historical values

Performance

YTD Performance	+23.25%	31.12.2023 - 20.11.2024 31.12.2023 20.11.2024
YTD Performance (in CHF)	+29.51%	31.12.2023 - 20.11.2024 31.12.2023 20.11.2024
1 month	+0.71%	21.10.2024 - 20.11.2024 21.10.2024 20.11.2024
3 months	+5.85%	20.08.2024 - 20.11.2024 20.08.2024 20.11.2024
6 months	+12.10%	21.05.2024 - 20.11.2024 21.05.2024 20.11.2024
1 year	+31.11%	20.11.2023 - 20.11.2024 20.11.2023 20.11.2024
2 years	+39.33%	21.11.2022 - 20.11.2024 21.11.2022 20.11.2024
3 years	+23.74%	22.11.2021 - 20.11.2024 22.11.2021 20.11.2024
5 years	+77.41%	20.11.2019 - 20.11.2024 20.11.2019 20.11.2024

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	5.37%
Apple Inc	5.02%
Microsoft Corp	4.23%
Amazon.com Inc	1.92%
International Business Machines Corp	1.92%
Bristol-Myers Squibb Co	1.76%
Public Service Enterprise Group Inc	1.75%
Gilead Sciences Inc	1.69%
Verizon Communications Inc	1.63%
Cisco Systems Inc	1.61%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.09%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.25%
Ongoing Charges ***	0.23%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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