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

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Reference Data

ISIN	CH0199600138
Valor Number	19960013
Bloomberg Global ID	BBG004J6BLS8
Fund Name	BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG -C-
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 *	550.25 USD	21.11.2024
Previous Price *	545.81 USD	20.11.2024
52 Week High *	553.57 USD	11.11.2024
52 Week Low *	413.54 USD	27.11.2023
NAV *	550.25 USD	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	850,866,400
Unit/Share Assets ***	716,293,577
Trading Information SIX
Download historical values

Performance

YTD Performance	+26.31%	31.12.2023 - 21.11.2024 31.12.2023 21.11.2024
YTD Performance (in CHF)	+33.10%	31.12.2023 - 21.11.2024 31.12.2023 21.11.2024
1 month	+2.20%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+6.44%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+12.95%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+33.45%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+53.58%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+29.18%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+103.77%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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	5.88%
Apple Inc	5.29%
Microsoft Corp	4.69%
Amazon.com Inc	1.71%
Alphabet Inc Class A	1.65%
Mastercard Inc Class A	1.53%
The Home Depot Inc	1.52%
Broadcom Inc	1.50%
UnitedHealth Group Inc	1.38%
Coca-Cola Co	1.17%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.26%
TER date	31.08.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***
SRRI date ***	31.10.2024

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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