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 * 277.42 USD 23.04.2025
Previous Price * 273.32 USD 22.04.2025
52 Week High * 316.24 USD 19.02.2025
52 Week Low * 257.09 USD 08.04.2025
NAV * 277.42 USD 23.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 769,728,637
Unit/Share Assets *** 71,664,556
Trading Information SIX

Performance

YTD Performance -8.45% 31.12.2024
23.04.2025
YTD Performance (in CHF) -16.26% 31.12.2024
23.04.2025
1 month -6.60% 24.03.2025
23.04.2025
3 months -12.15% 23.01.2025
23.04.2025
6 months -7.38% 23.10.2024
23.04.2025
1 year +6.75% 23.04.2024
23.04.2025
2 years +32.16% 24.04.2023
23.04.2025
3 years +28.00% 25.04.2022
23.04.2025
5 years +38.71% 31.03.2021
23.04.2025

Tax Data

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

Top 10 Holdings ***

Apple Inc 5.15%
Microsoft Corp 4.54%
NVIDIA Corp 4.23%
Amazon.com Inc 3.02%
Visa Inc Class A 1.92%
Alphabet Inc Class A 1.53%
Mastercard Inc Class A 1.53%
Broadcom Inc 1.35%
Meta Platforms Inc Class A 1.31%
The Home Depot Inc 1.26%
Last data update 28.02.2025

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 *** 31.03.2025

Breakdowns

Countries ***

Stock 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)