BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG C

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Reference Data

ISIN	CH0199600138
Valor Number	19960013
Bloomberg Global ID	BCINUSC SW
Fund Name	BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG C
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 *	608.52 USD	02.10.2025
Previous Price *	607.76 USD	01.10.2025
52 Week High *	608.52 USD	02.10.2025
52 Week Low *	456.99 USD	08.04.2025
NAV *	608.52 USD	02.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	876,190,410
Unit/Share Assets ***	734,327,226
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.92%	31.12.2024 - 02.10.2025 31.12.2024 02.10.2025
YTD Performance (in CHF)	-0.79%	31.12.2024 - 02.10.2025 31.12.2024 02.10.2025
1 month	+4.27%	02.09.2025 - 02.10.2025 02.09.2025 02.10.2025
3 months	+6.93%	02.07.2025 - 02.10.2025 02.07.2025 02.10.2025
6 months	+17.01%	02.04.2025 - 02.10.2025 02.04.2025 02.10.2025
1 year	+15.78%	02.10.2024 - 02.10.2025 02.10.2024 02.10.2025
2 years	+56.19%	02.10.2023 - 02.10.2025 02.10.2023 02.10.2025
3 years	+83.38%	03.10.2022 - 02.10.2025 03.10.2022 02.10.2025
5 years	+102.38%	02.10.2020 - 02.10.2025 02.10.2020 02.10.2025

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 ***

NVIDIA Corp	6.05%
Apple Inc	4.43%
Microsoft Corp	4.13%
Amazon.com Inc	3.20%
Broadcom Inc	1.89%
Visa Inc Class A	1.79%
Alphabet Inc Class A	1.64%
Mastercard Inc Class A	1.41%
Alphabet Inc Class C	1.25%
JPMorgan Chase & Co	1.14%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	0.26%
TER date	31.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.26%
SRRI date ***	31.08.2025

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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