ISIN | CH0199600120 |
---|---|
Valor Number | 19960012 |
Bloomberg Global ID | BBG004J6BKS0 |
Fund Name | BCV INSTITUTIONAL FUND - BCV IF Enhanced 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 *** | 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 * | 484.49 USD | 03.04.2025 |
---|---|---|
Previous Price * | 508.37 USD | 02.04.2025 |
52 Week High * | 549.67 USD | 19.02.2025 |
52 Week Low * | 443.12 USD | 19.04.2024 |
NAV * | 484.49 USD | 03.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 769,728,637 | |
Unit/Share Assets *** | 51,225,186 | |
Trading Information SIX |
YTD Performance | -8.05% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
---|---|---|
YTD Performance (in CHF) | -13.02% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
1 month | -7.62% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 months | -8.97% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 months | -5.58% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 year | +3.78% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 years | +32.58% |
03.04.2023 - 03.04.2025
03.04.2023 03.04.2025 |
3 years | +20.02% |
04.04.2022 - 03.04.2025
04.04.2022 03.04.2025 |
5 years | +124.81% |
03.04.2020 - 03.04.2025
03.04.2020 03.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 5.15% | |
---|---|---|
Microsoft Corp | 4.54% | |
NVIDIA Corp | 4.23% | |
Amazon.com Inc | 3.02% | |
Visa Inc Class A | 1.92% | |
Alphabet Inc Class A | 1.53% | |
Mastercard Inc Class A | 1.53% | |
Broadcom Inc | 1.35% | |
Meta Platforms Inc Class A | 1.31% | |
The Home Depot Inc | 1.26% | |
Last data update | 28.02.2025 |
TER | 0.33% |
---|---|
TER date | 31.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 0.33% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |