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

Reference Data

ISIN CH0199600146
Valor Number 19960014
Bloomberg Global ID
Fund Name BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG -Z-
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

Fund Prices

Current Price * 326.10 USD 21.08.2025
Previous Price * 327.30 USD 20.08.2025
52 Week High * 330.04 USD 13.08.2025
52 Week Low * 257.09 USD 08.04.2025
NAV * 326.10 USD 21.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 858,233,002
Unit/Share Assets *** 81,073,282
Trading Information SIX

Performance

YTD Performance +7.61% 31.12.2024
21.08.2025
YTD Performance (in CHF) -4.18% 31.12.2024
21.08.2025
1 month +1.06% 21.07.2025
21.08.2025
3 months +7.96% 21.05.2025
21.08.2025
6 months +5.41% 21.02.2025
21.08.2025
1 year +12.25% 21.08.2024
21.08.2025
2 years +45.39% 21.08.2023
21.08.2025
3 years +55.98% 22.08.2022
21.08.2025
5 years +63.05% 31.03.2021
21.08.2025

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp 5.46%
Apple Inc 4.45%
Microsoft Corp 3.91%
Amazon.com Inc 3.05%
Visa Inc Class A 1.87%
Broadcom Inc 1.80%
Alphabet Inc Class A 1.53%
Mastercard Inc Class A 1.42%
Alphabet Inc Class C 1.17%
Procter & Gamble Co 1.17%
Last data update 30.06.2025

Cost / Risk

TER 0.09%
TER date 31.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.40%
Ongoing Charges *** 0.09%
SRRI ***
SRRI date *** 31.07.2025

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)