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BCV Systematic Premia Swiss Equity A

The objective of the BCV Systematic Premia Swiss Equity sub-fund is to obtain a relative long-term capital gain compared to its benchmark index, the SPI®. It is mainly exposed to shares of companies that have their registered office in Switzerland or carry out the majority of their economic activity there. Investments are made directly or via units in collective investment schemes (up to a maximum of 10% of the assets) and derivatives. 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

CHF 228.00

23/07/2026

Year-high NAV

CHF 234.34

03/07/2026

Year-low NAV

CHF 199.18

20/03/2026

Performance YTD

9.50%

23/07/2026

TER

1.21%

31/03/2026

Fund’s assets

CHF 165'339'012

23/07/2026

Umbrella

BCV PROFESSIONAL FUND

Fund

BCV Systematic Premia Swiss Equity

Class

Plus d'infos

Asset class

Equity

Legal Form

Other funds for traditional investments

Fund Launch date

28/09/2010

Class Launch date

28/09/2010

Class launch price

CHF 100.00

Investment area

Switzerland

Fund’s domicile

Switzerland

Benchmark

SPI®

Private profile countries

Switzerland

Distribution

distributing

Value n°

10797320

ISIN

CH0107973205

Bloomberg ticker

AMCVMSA SW

Portfolio Manager

BCV Asset Management

Custodian bank

Banque Cantonale Vaudoise

Management fee

1.20%

Subscription fee in favour of fund

0.05%

Redemption fee in favour of fund

0.05%

SRI

Cut off

16:00

VNI frequency

Daily

Fiscal Year End

31.03

Documents

	FR	DE	EN
Fund manager's report	06.26
Annual report	03.26
Semi-annual report	09.25
Factsheets	06.26	06.26	06.26
PRIIPS KID	05.26	05.26
Prospectus and fund regulation	05.26
EMT			07.25

Documents ESG

	FR	DE	EN
BCV voting policy	01.26	01.26	01.26
Voting report BCV - annual			12.25
Voting report BCV - YTD			09.25
ESG Report	06.26	06.26	06.26

Performances de la classe

Initial NAV	Final NAV	Performance in %
CHF 210.94 31/12/2025	CHF 228.00 23/07/2026	9.50 (dividends reinvested)

Peformance evolution (dividends reinvested)

Past performance is no guarantee of future returns and the historical returns do not take account of issuing commission fees.

NAV

Date	VNI
17/10/2023	CHF 175.83
16/10/2023	CHF 176.12
13/10/2023	CHF 176.15
12/10/2023	CHF 177.87
11/10/2023	CHF 178.75
10/10/2023	CHF 177.46
09/10/2023	CHF 174.55
06/10/2023	CHF 174.77
05/10/2023	CHF 174.41
04/10/2023	CHF 174.13
03/10/2023	CHF 174.63
02/10/2023	CHF 176.33
30/09/2023	CHF 177.78
29/09/2023	CHF 177.78
28/09/2023	CHF 176.52
27/09/2023	CHF 176.34
26/09/2023	CHF 177.58
25/09/2023	CHF 178.99
22/09/2023	CHF 179.01
21/09/2023	CHF 180.59
20/09/2023	CHF 181.73
19/09/2023	CHF 180.05
15/09/2023	CHF 181.20
14/09/2023	CHF 180.20
13/09/2023	CHF 178.53

Distributions

Date VNI	Devise	Montant brut - Suisse	Montant net - Suisse	Montant brut / net - Etranger	Capital gain
21/07/2026	CHF	3.0000	1.9500	3.0000	0.0000
22/07/2025	CHF	3.3000	2.1450	3.3000	0.0000
16/07/2024	CHF	0.5500	0.3575	0.5500	0.0000
01/09/2023	CHF	1.8588	1.2082	1.8588	0.0000
18/07/2023	CHF	3.0000	1.9500	3.0000	0.0000
19/07/2022	CHF	1.4000	0.9100	1.4000	0.0000
20/07/2021	CHF	2.8000	1.8200	2.8000	0.0000
21/07/2020	CHF	1.9000	1.2350	1.2350	0.0000
23/07/2019	CHF	1.6000	1.0400	1.0400
24/07/2018	CHF	0.6500	0.4225	0.4225
14/07/2017	CHF	1.9000	1.2350	1.2350
15/07/2016	CHF	0.1000	0.0650	0.0650
17/07/2015	CHF	0.1000	0.0650	0.0650
19/07/2013	CHF	0.4000	0.2600	0.2600