ISIN | CH0107973593 |
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Valor Number | 10797359 |
Bloomberg Global ID | BBG000Q1TND2 |
Fund Name | BCV Systematic Premia US Equity ESG -B- |
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 |
Current Price * | 470.78 USD | 31.10.2024 |
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Previous Price * | 477.56 USD | 30.10.2024 |
52 Week High * | 485.84 USD | 18.10.2024 |
52 Week Low * | 356.17 USD | 02.11.2023 |
NAV * | 470.78 USD | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 129,505,432 | |
Unit/Share Assets *** | 10,834,486 | |
Trading Information SIX |
YTD Performance | +18.35% |
31.12.2023 - 31.10.2024
31.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +21.48% |
31.12.2023 - 31.10.2024
31.12.2023 31.10.2024 |
1 month | -1.34% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +2.70% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +13.00% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +35.95% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +36.50% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | +19.13% |
31.10.2021 - 31.10.2024
31.10.2021 31.10.2024 |
5 years | +69.02% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 5.40% | |
---|---|---|
Apple Inc | 5.05% | |
Microsoft Corp | 4.20% | |
Amazon.com Inc | 1.88% | |
International Business Machines Corp | 1.79% | |
Bristol-Myers Squibb Co | 1.74% | |
Gilead Sciences Inc | 1.62% | |
Public Service Enterprise Group Inc | 1.62% | |
Cisco Systems Inc | 1.56% | |
Verizon Communications Inc | 1.55% | |
Last data update | 31.08.2024 |
TER | 0.92% |
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TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 1.05% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |