BCV Swiss Equity ESG A
The objective of the BCV Swiss Equity ESG 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 |
|---|---|
| 23/03/2026 | CHF 373.57 |
| 20/03/2026 | CHF 371.44 |
| 19/03/2026 | CHF 375.63 |
| 18/03/2026 | CHF 384.70 |
| 17/03/2026 | CHF 390.00 |
| 16/03/2026 | CHF 387.67 |
| 13/03/2026 | CHF 386.75 |
| 12/03/2026 | CHF 387.18 |
| 11/03/2026 | CHF 387.32 |
| 10/03/2026 | CHF 391.07 |
| 09/03/2026 | CHF 387.98 |
| 06/03/2026 | CHF 390.73 |
| 05/03/2026 | CHF 396.01 |
| 04/03/2026 | CHF 401.90 |
| 03/03/2026 | CHF 398.78 |
| 02/03/2026 | CHF 410.63 |
| 28/02/2026 | CHF 415.45 |
| 27/02/2026 | CHF 415.46 |
| 26/02/2026 | CHF 412.81 |
| 25/02/2026 | CHF 414.29 |
| 24/02/2026 | CHF 412.97 |
| 23/02/2026 | CHF 409.98 |
| 20/02/2026 | CHF 411.32 |
| 19/02/2026 | CHF 409.88 |
| 18/02/2026 | CHF 410.20 |
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 |