BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG B

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Reference Data

ISIN	CH0199600120
Valor Number	19960012
Bloomberg Global ID	BCINUSB SW
Fund Name	BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG B
Fund Provider	Banque Cantonale Vaudoise Lausanne, Switzerland Phone: +41 848 808 880 E-Mail: info@bcv.ch Web: www.bcv.ch
Fund Provider	Banque Cantonale Vaudoise
Representative in Switzerland
Distributor(s)	Banque Cantonale Vaudoise Lausanne Phone: +41 21 212 10 00
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
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 *	605.11 USD	26.11.2025
Previous Price *	601.62 USD	25.11.2025
52 Week High *	610.36 USD	28.10.2025
52 Week Low *	446.71 USD	08.04.2025
NAV *	605.11 USD	26.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	926,805,769
Unit/Share Assets ***	61,828,358
Trading Information SIX
Download historical values

Performance

YTD Performance	+14.85%	31.12.2024 - 26.11.2025 31.12.2024 26.11.2025
YTD Performance (in CHF)	+1.74%	31.12.2024 - 26.11.2025 31.12.2024 26.11.2025
1 month	-0.82%	27.10.2025 - 26.11.2025 27.10.2025 26.11.2025
3 months	+5.43%	26.08.2025 - 26.11.2025 26.08.2025 26.11.2025
6 months	+14.00%	27.05.2025 - 26.11.2025 27.05.2025 26.11.2025
1 year	+11.13%	26.11.2024 - 26.11.2025 26.11.2024 26.11.2025
2 years	+49.55%	27.11.2023 - 26.11.2025 27.11.2023 26.11.2025
3 years	+71.78%	28.11.2022 - 26.11.2025 28.11.2022 26.11.2025
5 years	+88.04%	27.11.2020 - 26.11.2025 27.11.2020 26.11.2025

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	6.02%
Apple Inc	5.24%
Microsoft Corp	3.84%
Amazon.com Inc	2.89%
Broadcom Inc	2.10%
Alphabet Inc Class A	2.01%
Visa Inc Class A	1.69%
Alphabet Inc Class C	1.58%
Mastercard Inc Class A	1.35%
Tesla Inc	1.32%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.33%
TER date	31.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	0.33%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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