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 * 342.62 USD 02.10.2025
Previous Price * 342.19 USD 01.10.2025
52 Week High * 342.62 USD 02.10.2025
52 Week Low * 257.09 USD 08.04.2025
NAV * 342.62 USD 02.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 876,190,410
Unit/Share Assets *** 82,740,525
Trading Information SIX

Performance

YTD Performance +13.06% 31.12.2024
02.10.2025
YTD Performance (in CHF) -0.66% 31.12.2024
02.10.2025
1 month +4.29% 02.09.2025
02.10.2025
3 months +6.98% 02.07.2025
02.10.2025
6 months +17.11% 02.04.2025
02.10.2025
1 year +15.98% 02.10.2024
02.10.2025
2 years +56.72% 02.10.2023
02.10.2025
3 years +84.31% 03.10.2022
02.10.2025
5 years +71.31% 31.03.2021
02.10.2025

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp 6.05%
Apple Inc 4.43%
Microsoft Corp 4.13%
Amazon.com Inc 3.20%
Broadcom Inc 1.89%
Visa Inc Class A 1.79%
Alphabet Inc Class A 1.64%
Mastercard Inc Class A 1.41%
Alphabet Inc Class C 1.25%
JPMorgan Chase & Co 1.14%
Last data update 31.07.2025

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 *** 31.08.2025

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)