BCV Systematic Premia US Equity ESG -B-

Reference Data

ISIN CH0107973593
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

Fund Prices

Current Price * 470.78 USD 31.10.2024
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

Performance

YTD Performance +18.35% 31.12.2023
31.10.2024
YTD Performance (in CHF) +21.48% 31.12.2023
31.10.2024
1 month -1.34% 30.09.2024
31.10.2024
3 months +2.70% 31.07.2024
31.10.2024
6 months +13.00% 30.04.2024
31.10.2024
1 year +35.95% 31.10.2023
31.10.2024
2 years +36.50% 31.10.2022
31.10.2024
3 years +19.13% 31.10.2021
31.10.2024
5 years +69.02% 31.10.2019
31.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER 0.92%
TER date 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.35%
Ongoing Charges *** 1.05%
SRRI ***
SRRI date *** 30.09.2024

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)