BCV Systematic Premia US Equity ESG -A-

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Reference Data

ISIN	CH0107973569
Valor Number	10797356
Bloomberg Global ID	BBG000Q1TN79
Fund Name	BCV Systematic Premia US Equity ESG -A-
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

Chart

Fund Prices

Current Price *	437.83 USD	16.04.2025
Previous Price *	447.33 USD	15.04.2025
52 Week High *	496.33 USD	02.12.2024
52 Week Low *	408.63 USD	19.04.2024
NAV *	437.83 USD	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	120,977,047
Unit/Share Assets ***	2,331,717
Trading Information SIX
Download historical values

Performance

YTD Performance	-7.78%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	-17.39%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-7.22%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-8.79%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-9.17%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+5.41%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+22.98%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+11.82%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+75.02%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

Tax Data

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

Top 10 Holdings ***

Apple Inc	5.33%
Microsoft Corp	4.63%
NVIDIA Corp	4.23%
Amazon.com Inc	3.13%
International Business Machines Corp	2.24%
Gilead Sciences Inc	2.05%
Johnson & Johnson	1.95%
Progressive Corp	1.85%
Verizon Communications Inc	1.74%
Fortinet Inc	1.71%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.21%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	1.21%
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)

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