BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG -B-

Reference Data

ISIN CH0199600120
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

Fund Prices

Current Price * 553.92 USD 01.08.2025
Previous Price * 562.83 USD 31.07.2025
52 Week High * 568.90 USD 25.07.2025
52 Week Low * 446.71 USD 08.04.2025
NAV * 553.92 USD 01.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 844,498,789
Unit/Share Assets *** 56,649,147
Trading Information SIX

Performance

YTD Performance +5.13% 31.12.2024
01.08.2025
YTD Performance (in CHF) -6.90% 31.12.2024
01.08.2025
1 month -0.02% 01.07.2025
01.08.2025
3 months +10.33% 01.05.2025
01.08.2025
6 months +2.71% 03.02.2025
01.08.2025
1 year +12.92% 01.08.2024
01.08.2025
2 years +38.58% 02.08.2023
01.08.2025
3 years +53.34% 02.08.2022
01.08.2025
5 years +91.44% 03.08.2020
01.08.2025

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp 4.88%
Apple Inc 4.55%
Microsoft Corp 3.78%
Amazon.com Inc 2.98%
Visa Inc Class A 2.01%
Broadcom Inc 1.65%
Alphabet Inc Class A 1.56%
Mastercard Inc Class A 1.54%
Procter & Gamble Co 1.30%
The Home Depot Inc 1.20%
Last data update 31.05.2025

Cost / Risk

TER 0.33%
TER date 31.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 0.33%
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

Equity Countries ***

Equity 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)