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 * 494.68 USD 05.09.2024
Previous Price * 496.81 USD 04.09.2024
52 Week High * 508.56 USD 16.07.2024
52 Week Low * 364.96 USD 27.10.2023
NAV * 494.68 USD 05.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 843,428,025
Unit/Share Assets *** 54,593,191
Trading Information SIX

Performance

YTD Performance +16.07% 31.12.2023
05.09.2024
YTD Performance (in CHF) +16.51% 31.12.2023
05.09.2024
1 month +5.85% 05.08.2024
05.09.2024
3 months +3.33% 05.06.2024
05.09.2024
6 months +8.44% 05.03.2024
05.09.2024
1 year +23.65% 05.09.2023
05.09.2024
2 years +43.46% 06.09.2022
05.09.2024
3 years +23.28% 07.09.2021
05.09.2024
5 years +94.88% 05.09.2019
05.09.2024

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp 5.87%
Apple Inc 4.93%
Microsoft Corp 4.67%
UnitedHealth Group Inc 1.89%
Amazon.com Inc 1.84%
Alphabet Inc Class A 1.61%
Mastercard Inc Class A 1.37%
The Home Depot Inc 1.36%
Broadcom Inc 1.18%
Coca-Cola Co 1.12%
Last data update 31.07.2024

Cost / Risk

TER 0.33%
TER date 31.08.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.85%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)