BCV Systematic Premia US Equity ESG -Z-

Reference Data

ISIN CH0213423509
Valor Number 21342350
Bloomberg Global ID
Fund Name BCV Systematic Premia 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 *** BCV Systematic Premia US Equity ESG is exposed to the American equity markets, seeking to achieve long-term capital gains through good stockpicking and disciplined risk management. The investment process relies essentially on a quantitative approach. This process involves seizing the multiple equity market opportunities using various stockpicking and sector allocation strategies. For example, the Subfund may be exposed to value or momentum investment styles. The manager invests preferably in companies with a high ESG rating. The portion allocated to collective investments is limited to a maximum 10% of the Subfund's assets.
Peculiarities

Fund Prices

Current Price * 479.05 USD 28.03.2025
Previous Price * 486.74 USD 27.03.2025
52 Week High * 510.05 USD 19.02.2025
52 Week Low * 416.15 USD 19.04.2024
NAV * 479.05 USD 28.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 130,328,865
Unit/Share Assets *** 11,475,445
Trading Information SIX

Performance

YTD Performance -1.70% 31.12.2024
28.03.2025
YTD Performance (in CHF) -4.60% 31.12.2024
28.03.2025
1 month -4.54% 28.02.2025
28.03.2025
3 months -1.89% 30.12.2024
28.03.2025
6 months -1.37% 30.09.2024
28.03.2025
1 year +7.77% 28.03.2024
28.03.2025
2 years +39.03% 28.03.2023
28.03.2025
3 years +21.42% 28.03.2022
28.03.2025
5 years +109.90% 30.03.2020
28.03.2025

Tax Data

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

Top 10 Holdings ***

Apple Inc 5.00%
Microsoft Corp 4.65%
NVIDIA Corp 3.91%
Amazon.com Inc 3.36%
International Business Machines Corp 2.17%
Alphabet Inc Class A 1.78%
Johnson & Johnson 1.73%
Gilead Sciences Inc 1.67%
Bristol-Myers Squibb Co 1.56%
Alphabet Inc Class C 1.56%
Last data update 31.01.2025

Cost / Risk

TER 0.09%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.25%
Ongoing Charges *** 0.09%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Created with Highstock 2.1.1096.8% United States1.6% United Kingdom0.8% Singapore0.8% Netherlands

Stock Sectors ***

Created with Highstock 2.1.1028.8% Technology13.4% Healthcare12.6% Financial Services10.9% Consumer Cyclical7.6% Consumer Defensive7.0% Industrials5.9% Communication Services4.9% Utilities4.7% Real Estate4.0% Others

Bond Sectors ***

Created with Highstock 2.1.10100.0% Cash & Equivalents

* 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)