BCV Swiss Equity A
The objective of the BCV Swiss Equity is to achieve long-term capital appreciation. The Subfund is highly diversified. It seeks the best investment opportunities relying on a management approach that combines qualitative, fundamental, and behavioral analysis. The Subfund invests in equities and uncertificated securities (shares, dividend certificates, membership shares, participation certificates, and similar) of Swiss domiciled companies, or those carrying out a predominant part of their business activity in Switzerland. Companies can be of any size capitalization. The portion of the sub-fund's assets as defined in the investment policy, the portfolio manager integrates environmental, social, and governance (ESG) criteria into the investment selection process and their weighting in the portfolio. The portion allocated to collective investments is limited to a maximum 10% of the Subfund's assets.
Documents
Documents ESG
Performances de la classe
Past performance is no guarantee of future returns and the historical returns do not take account of issuing commission fees.
NAV
| Date | VNI |
|---|---|
| 08/06/2026 | CHF 406.44 |
| 05/06/2026 | CHF 407.73 |
| 04/06/2026 | CHF 406.74 |
| 03/06/2026 | CHF 403.50 |
| 02/06/2026 | CHF 405.74 |
| 01/06/2026 | CHF 405.66 |
| 31/05/2026 | CHF 412.50 |
| 29/05/2026 | CHF 412.53 |
| 28/05/2026 | CHF 410.97 |
| 27/05/2026 | CHF 414.07 |
| 26/05/2026 | CHF 411.70 |
| 22/05/2026 | CHF 411.14 |
| 21/05/2026 | CHF 409.53 |
| 20/05/2026 | CHF 409.34 |
| 19/05/2026 | CHF 407.69 |
| 18/05/2026 | CHF 404.53 |
| 15/05/2026 | CHF 403.88 |
| 13/05/2026 | CHF 403.75 |
| 12/05/2026 | CHF 401.50 |
| 11/05/2026 | CHF 401.86 |
| 08/05/2026 | CHF 401.99 |
| 07/05/2026 | CHF 403.36 |
| 06/05/2026 | CHF 407.47 |
| 05/05/2026 | CHF 399.81 |
| 04/05/2026 | CHF 397.66 |
Distributions
| Date VNI | Devise | Montant brut - Suisse | Montant net - Suisse | Montant brut / net - Etranger | Capital gain |
|---|---|---|---|---|---|
| 22/07/2025 | CHF | 5.6000 | 3.6400 | 5.6000 | 0.0000 |
| 16/07/2024 | CHF | 5.1000 | 3.3150 | 5.1000 | 0.0000 |
| 18/07/2023 | CHF | 4.8000 | 3.1200 | 4.8000 | 0.0000 |
| 19/07/2022 | CHF | 4.1000 | 2.6650 | 4.1000 | 0.0000 |
| 20/07/2021 | CHF | 4.6000 | 2.9900 | 4.6000 | 0.0000 |
| 21/07/2020 | CHF | 4.7000 | 3.0550 | 3.0550 | 0.0000 |
| 23/07/2019 | CHF | 3.9000 | 2.5350 | 2.5350 | |
| 24/07/2018 | CHF | 2.8000 | 1.8200 | 1.8200 | |
| 14/07/2017 | CHF | 3.1000 | 2.0150 | 2.0150 | |
| 15/07/2016 | CHF | 2.2000 | 1.4300 | 1.4300 | |
| 17/07/2015 | CHF | 1.9000 | 1.2350 | 1.2350 | |
| 18/07/2014 | CHF | 1.6000 | 1.0400 | 1.0400 | |
| 19/07/2013 | CHF | 2.3000 | 1.4950 | 1.4950 | |
| 19/07/2012 | CHF | 2.3000 | 1.5000 | 0.0000 | |
| 19/07/2011 | CHF | 2.5000 | 1.6300 | 1.6300 | |
| 20/07/2010 | CHF | 2.4000 | 1.5600 | 1.5600 | |
| 23/07/2009 | CHF | 3.2500 | 2.1100 | 2.1100 | |
| 22/07/2008 | CHF | 1.9000 | 1.2400 | 1.2400 | |
| 24/07/2007 | CHF | 1.1000 | 0.7200 | 0.7200 | |
| 25/07/2005 | CHF | 0.7000 | 0.4600 | 0.4600 | |
| 21/07/2004 | CHF | 0.7000 | 0.4600 | 0.4600 | |
| 23/07/2003 | CHF | 0.7500 | 0.4900 | 0.4900 | |
| 30/07/2002 | CHF | 0.6000 | 0.3900 | 0.3900 | |
| 30/07/2001 | CHF | 1.2000 | 0.7800 | 0.7800 | |
| 28/07/2000 | CHF | 0.9000 | 0.5900 | 0.5900 | |
| 29/07/1999 | CHF | 0.6000 | 0.3900 | 0.3900 | |
| 30/07/1998 | CHF | 0.4000 | 0.2600 | 0.2600 |