ISIN | CH0107974393 |
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Valor Number | 10797439 |
Bloomberg Global ID | BBG000Q1TP74 |
Fund Name | BCV Systematic Premia US Equity ESG -C- |
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 |
Current Price * | 479.77 USD | 27.03.2025 |
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Previous Price * | 479.73 USD | 26.03.2025 |
52 Week High * | 503.01 USD | 19.02.2025 |
52 Week Low * | 412.20 USD | 19.04.2024 |
NAV * | 479.77 USD | 27.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 130,328,865 | |
Unit/Share Assets *** | 105,986,916 | |
Trading Information SIX |
YTD Performance | -0.25% |
31.12.2024 - 27.03.2025
31.12.2024 27.03.2025 |
---|---|---|
YTD Performance (in CHF) | -3.14% |
31.12.2024 - 27.03.2025
31.12.2024 27.03.2025 |
1 month | -1.64% |
27.02.2025 - 27.03.2025
27.02.2025 27.03.2025 |
3 months | -1.46% |
27.12.2024 - 27.03.2025
27.12.2024 27.03.2025 |
6 months | +0.24% |
27.09.2024 - 27.03.2025
27.09.2024 27.03.2025 |
1 year | +9.30% |
27.03.2024 - 27.03.2025
27.03.2024 27.03.2025 |
2 years | +39.80% |
27.03.2023 - 27.03.2025
27.03.2023 27.03.2025 |
3 years | +21.46% |
28.03.2022 - 27.03.2025
28.03.2022 27.03.2025 |
5 years | +114.85% |
27.03.2020 - 27.03.2025
27.03.2020 27.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.61% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 0.61% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |