ISIN | CH0199600120 |
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Valor Number | 19960012 |
Bloomberg Global ID | BBG004J6BKS0 |
Fund Name | BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG -B- |
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 |
Current Price * | 571.93 USD | 25.08.2025 |
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Previous Price * | 574.92 USD | 22.08.2025 |
52 Week High * | 574.92 USD | 22.08.2025 |
52 Week Low * | 446.71 USD | 08.04.2025 |
NAV * | 571.93 USD | 25.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 858,233,002 | |
Unit/Share Assets *** | 57,525,506 | |
Trading Information SIX |
YTD Performance | +8.55% |
31.12.2024 - 25.08.2025
31.12.2024 25.08.2025 |
---|---|---|
YTD Performance (in CHF) | -3.66% |
31.12.2024 - 25.08.2025
31.12.2024 25.08.2025 |
1 month | +0.53% |
25.07.2025 - 25.08.2025
25.07.2025 25.08.2025 |
3 months | +7.75% |
27.05.2025 - 25.08.2025
27.05.2025 25.08.2025 |
6 months | +7.35% |
25.02.2025 - 25.08.2025
25.02.2025 25.08.2025 |
1 year | +13.15% |
26.08.2024 - 25.08.2025
26.08.2024 25.08.2025 |
2 years | +45.99% |
25.08.2023 - 25.08.2025
25.08.2023 25.08.2025 |
3 years | +54.25% |
25.08.2022 - 25.08.2025
25.08.2022 25.08.2025 |
5 years | +88.99% |
25.08.2020 - 25.08.2025
25.08.2020 25.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 5.46% | |
---|---|---|
Apple Inc | 4.45% | |
Microsoft Corp | 3.91% | |
Amazon.com Inc | 3.05% | |
Visa Inc Class A | 1.87% | |
Broadcom Inc | 1.80% | |
Alphabet Inc Class A | 1.53% | |
Mastercard Inc Class A | 1.42% | |
Alphabet Inc Class C | 1.17% | |
Procter & Gamble Co | 1.17% | |
Last data update | 30.06.2025 |
TER | 0.33% |
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TER date | 31.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 0.33% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |