BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG -B-

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Reference Data

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-fundÃ¢â‚¬â„¢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

Chart

Fund Prices

Current Price *	512.14 USD	31.10.2024
Previous Price *	521.32 USD	30.10.2024
52 Week High *	528.74 USD	14.10.2024
52 Week Low *	382.84 USD	02.11.2023
NAV *	512.14 USD	31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	850,866,400
Unit/Share Assets ***	55,140,366
Trading Information SIX
Download historical values

Performance

YTD Performance	+20.16%	31.12.2023 - 31.10.2024 31.12.2023 31.10.2024
YTD Performance (in CHF)	+23.33%	31.12.2023 - 31.10.2024 31.12.2023 31.10.2024
1 month	-1.30%	30.09.2024 - 31.10.2024 30.09.2024 31.10.2024
3 months	+2.83%	31.07.2024 - 31.10.2024 31.07.2024 31.10.2024
6 months	+13.55%	30.04.2024 - 31.10.2024 30.04.2024 31.10.2024
1 year	+37.74%	31.10.2023 - 31.10.2024 31.10.2023 31.10.2024
2 years	+49.60%	31.10.2022 - 31.10.2024 31.10.2022 31.10.2024
3 years	+24.87%	31.10.2021 - 31.10.2024 31.10.2021 31.10.2024
5 years	+97.36%	31.10.2019 - 31.10.2024 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
Download tax data

Top 10 Holdings ***

NVIDIA Corp	5.90%
Apple Inc	5.31%
Microsoft Corp	4.64%
Amazon.com Inc	1.68%
Alphabet Inc Class A	1.66%
Mastercard Inc Class A	1.53%
Broadcom Inc	1.44%
UnitedHealth Group Inc	1.42%
The Home Depot Inc	1.41%
Coca-Cola Co	1.21%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	0.33%
TER date	31.08.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***
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)

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