BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG Z

Reference Data

ISIN CH0199600146
Valor Number 19960014
Bloomberg Global ID BCINUSZ SW
Fund Name BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG Z
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-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 * 351.61 USD 27.10.2025
Previous Price * 347.58 USD 24.10.2025
52 Week High * 351.61 USD 27.10.2025
52 Week Low * 257.09 USD 08.04.2025
NAV * 351.61 USD 27.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 897,024,615
Unit/Share Assets *** 83,285,050
Trading Information SIX

Performance

YTD Performance +16.03% 31.12.2024
27.10.2025
YTD Performance (in CHF) +1.61% 31.12.2024
27.10.2025
1 month +3.33% 29.09.2025
27.10.2025
3 months +7.35% 28.07.2025
27.10.2025
6 months +23.41% 28.04.2025
27.10.2025
1 year +17.00% 28.10.2024
27.10.2025
2 years +67.99% 27.10.2023
27.10.2025
3 years +82.57% 27.10.2022
27.10.2025
5 years +75.81% 31.03.2021
27.10.2025

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp 5.76%
Apple Inc 4.90%
Microsoft Corp 3.85%
Amazon.com Inc 3.08%
Broadcom Inc 1.94%
Alphabet Inc Class A 1.80%
Visa Inc Class A 1.79%
Mastercard Inc Class A 1.44%
Alphabet Inc Class C 1.42%
The Home Depot Inc 1.22%
Last data update 31.08.2025

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 *** 30.09.2025

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)