BCV Japac (JPY) B
The objective of the BCV Japac sub-fund is to obtain a long-term capital gain. It invests its assets primarily in shares of companies that have their registered office in Switzerland or carry out the majority of their economic activity there. Investment decisions are guided by financial objectives and criteria, while also taking into account environmental, social and governance (ESG) criteria in order to reduce ESG risks for financial purposes, without having a sustainability objective. The sub-fund is not managed sustainably.
NAV
JPY 27'771.00
18/09/2026
Year-high NAV
JPY 28'438.00
14/08/2026
Year-low NAV
JPY 23'556.00
23/03/2026
Performance YTD
20.64%
18/09/2026
TER
1.01%
31/03/2026
Fund’s assets
JPY 36'023'487'731
18/09/2026
Umbrella
BCV PROFESSIONAL FUND
Fund
BCV Japac
Class
Asset class
Equity
Legal Form
Other funds for traditional investments
Fund Launch date
Class Launch date
Class launch price
JPY 10000.00
Investment area
Japan
Fund’s domicile
Switzerland
Benchmark
TOPIX NR
Private profile countries
Switzerland
Distribution
distributing
Value n°
2576246
ISIN
CH0025762466
Bloomberg ticker
GERJAPB SW
Portfolio Manager
BCV Asset Management
Custodian bank
Banque Cantonale Vaudoise
Management fee
0.90%
Subscription fee in favour of fund
0.08%
Redemption fee in favour of fund
0.08%
SRI
4
Cut off
16:00
VNI frequency
Daily
Fiscal Year End
31.03
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 |
|---|---|
| 27/11/2020 | JPY 11'634.21 |
| 26/11/2020 | JPY 11'571.74 |
| 25/11/2020 | JPY 11'526.74 |
| 24/11/2020 | JPY 11'471.92 |
| 20/11/2020 | JPY 11'257.14 |
| 19/11/2020 | JPY 11'248.70 |
| 18/11/2020 | JPY 11'240.37 |
| 17/11/2020 | JPY 11'347.57 |
| 16/11/2020 | JPY 11'333.00 |
| 13/11/2020 | JPY 11'127.64 |
| 12/11/2020 | JPY 11'248.92 |
| 11/11/2020 | JPY 11'241.43 |
| 10/11/2020 | JPY 11'024.30 |
| 09/11/2020 | JPY 10'915.84 |
| 06/11/2020 | JPY 10'752.09 |
| 05/11/2020 | JPY 10'697.32 |
| 04/11/2020 | JPY 10'578.99 |
| 02/11/2020 | JPY 10'428.66 |
| 31/10/2020 | JPY 10'269.52 |
| 30/10/2020 | JPY 10'269.79 |
| 29/10/2020 | JPY 10'442.93 |
| 28/10/2020 | JPY 10'452.26 |
| 27/10/2020 | JPY 10'528.21 |
| 26/10/2020 | JPY 10'578.63 |
| 23/10/2020 | JPY 10'589.66 |
Distributions
| Date VNI | Devise | Montant brut - Suisse | Montant net - Suisse | Montant brut / net - Etranger | Capital gain |
|---|---|---|---|---|---|
| 21/07/2026 | JPY | 241.0000 | 156.6500 | 241.0000 | 0.0000 |
| 22/07/2025 | JPY | 187.0000 | 121.5500 | 187.0000 | 0.0000 |
| 16/07/2024 | JPY | 165.0000 | 107.2500 | 165.0000 | 0.0000 |
| 18/07/2023 | JPY | 155.0000 | 100.7500 | 155.0000 | 0.0000 |
| 19/07/2022 | JPY | 146.0000 | 94.9000 | 146.0000 | 0.0000 |
| 20/07/2021 | JPY | 121.0000 | 78.6500 | 121.0000 | 0.0000 |
| 21/07/2020 | JPY | 133.0000 | 86.4500 | 133.0000 | 0.0000 |
| 23/07/2019 | JPY | 136.0000 | 88.4000 | 136.0000 | |
| 24/07/2018 | JPY | 103.0000 | 66.9500 | 103.0000 | |
| 14/07/2017 | JPY | 77.0000 | 50.0500 | 77.0000 | |
| 15/07/2016 | JPY | 60.0000 | 39.0000 | 60.0000 | |
| 17/07/2015 | JPY | 63.0000 | 40.9500 | 63.0000 | |
| 18/07/2014 | JPY | 51.0000 | 33.1500 | 51.0000 | |
| 19/07/2013 | JPY | 72.0000 | 46.8000 | 72.0000 | |
| 20/07/2012 | JPY | 66.0000 | 42.9000 | 66.0000 | |
| 20/07/2011 | JPY | 47.0000 | 30.5500 | 47.0000 | |
| 21/07/2010 | JPY | 34.0000 | 22.1000 | 34.0000 | |
| 24/07/2009 | JPY | 66.0000 | 42.9000 | 66.0000 |