BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG B

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Reference Data

ISIN	CH0199600120
Valor Number	19960012
Bloomberg Global ID	BCINUSB SW
Fund Name	BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG B
Fund Provider	Banque Cantonale Vaudoise Lausanne, Switzerland Phone: +41 848 808 880 E-Mail: info@bcv.ch Web: www.bcv.ch
Fund Provider	Banque Cantonale Vaudoise
Representative in Switzerland
Distributor(s)	Banque Cantonale Vaudoise Lausanne Phone: +41 21 212 10 00
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
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-fundÃ¢â‚¬â„¢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

Chart

Fund Prices

Current Price *	617.50 USD	15.01.2026
Previous Price *	615.83 USD	14.01.2026
52 Week High *	620.09 USD	12.01.2026
52 Week Low *	446.71 USD	08.04.2025
NAV *	617.50 USD	15.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	925,893,415
Unit/Share Assets ***	62,914,105
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.68%	31.12.2025 - 15.01.2026 31.12.2025 15.01.2026
YTD Performance (in CHF)	+3.02%	31.12.2025 - 15.01.2026 31.12.2025 15.01.2026
1 month	+1.85%	15.12.2025 - 15.01.2026 15.12.2025 15.01.2026
3 months	+4.36%	15.10.2025 - 15.01.2026 15.10.2025 15.01.2026
6 months	+11.26%	15.07.2025 - 15.01.2026 15.07.2025 15.01.2026
1 year	+15.76%	15.01.2025 - 15.01.2026 15.01.2025 15.01.2026
2 years	+44.91%	16.01.2024 - 15.01.2026 16.01.2024 15.01.2026
3 years	+73.62%	17.01.2023 - 15.01.2026 17.01.2023 15.01.2026
5 years	+85.49%	15.01.2021 - 15.01.2026 15.01.2021 15.01.2026

Tax Data

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

Top 10 Holdings ***

Broadcom Inc	4.71%
Apple Inc	4.70%
NVIDIA Corp	4.18%
Microsoft Corp	3.46%
Amazon.com Inc	2.88%
Alphabet Inc Class A	2.46%
Alphabet Inc Class C	1.95%
Tesla Inc	1.59%
Visa Inc Class A	1.55%
AbbVie Inc	1.13%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	0.34%
TER date	31.08.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	0.33%
SRRI date ***	31.12.2025

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)

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