| 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 |
| 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 | ||
| YTD Performance | +16.03% |
31.12.2024 - 27.10.2025
31.12.2024 27.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +1.61% |
31.12.2024 - 27.10.2025
31.12.2024 27.10.2025 |
| 1 month | +3.33% |
29.09.2025 - 27.10.2025
29.09.2025 27.10.2025 |
| 3 months | +7.35% |
28.07.2025 - 27.10.2025
28.07.2025 27.10.2025 |
| 6 months | +23.41% |
28.04.2025 - 27.10.2025
28.04.2025 27.10.2025 |
| 1 year | +17.00% |
28.10.2024 - 27.10.2025
28.10.2024 27.10.2025 |
| 2 years | +67.99% |
27.10.2023 - 27.10.2025
27.10.2023 27.10.2025 |
| 3 years | +82.57% |
27.10.2022 - 27.10.2025
27.10.2022 27.10.2025 |
| 5 years | +75.81% |
31.03.2021 - 27.10.2025
31.03.2021 27.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| 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 |