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 * 508.37 USD 02.04.2025
Previous Price * 504.77 USD 01.04.2025
52 Week High * 549.67 USD 19.02.2025
52 Week Low * 443.12 USD 19.04.2024
NAV * 508.37 USD 02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 769,728,637
Unit/Share Assets *** 51,225,186
Trading Information SIX

Performance

YTD Performance -3.51% 31.12.2024
02.04.2025
YTD Performance (in CHF) -6.27% 31.12.2024
02.04.2025
1 month -3.06% 03.03.2025
02.04.2025
3 months -4.49% 03.01.2025
02.04.2025
6 months -1.08% 02.10.2024
02.04.2025
1 year +8.90% 02.04.2024
02.04.2025
2 years +39.12% 03.04.2023
02.04.2025
3 years +25.94% 04.04.2022
02.04.2025
5 years +132.27% 02.04.2020
02.04.2025

Tax Data

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

Top 10 Holdings ***

Apple Inc 5.01%
Microsoft Corp 4.70%
NVIDIA Corp 3.96%
Amazon.com Inc 3.23%
Visa Inc Class A 1.80%
Alphabet Inc Class A 1.72%
Broadcom Inc 1.52%
Alphabet Inc Class C 1.50%
Mastercard Inc Class A 1.46%
Tesla Inc 1.36%
Last data update 31.01.2025

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 *** 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)