BCV Swiss Equity CP
The objective of the BCV Swiss Equity sub-fund is to obtain a long-term capital gain. It invests its 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
CHF 279.47
17/09/2026
Year-high NAV
CHF 293.06
10/08/2026
Year-low NAV
CHF 244.78
20/03/2026
Performance YTD
8.51%
17/09/2026
TER
0.36%
31/03/2026
Fund’s assets
CHF 703'342'859
17/09/2026
Umbrella
BCV PROFESSIONAL FUND
Fund
BCV Swiss Equity
Class
Asset class
Equity
Legal Form
Other funds for traditional investments
Fund Launch date
Class Launch date
Class launch price
CHF 111.28
Investment area
Switzerland
Fund’s domicile
Switzerland
Benchmark
SPI®
Private profile countries
Switzerland
Distribution
accumulating
Value n°
22652539
ISIN
CH0226525399
Bloomberg ticker
BCVSWCP SW
Portfolio Manager
BCV Asset Management
Custodian bank
Banque Cantonale Vaudoise
Management fee
0.35%
Subscription fee in favour of fund
0.05%
Redemption fee in favour of fund
0.05%
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 |
|---|---|
| 24/08/2018 | CHF 155.37 |
| 23/08/2018 | CHF 155.37 |
| 22/08/2018 | CHF 155.22 |
| 21/08/2018 | CHF 155.62 |
| 20/08/2018 | CHF 155.25 |
| 17/08/2018 | CHF 154.25 |
| 16/08/2018 | CHF 154.14 |
| 15/08/2018 | CHF 153.01 |
| 14/08/2018 | CHF 154.45 |
| 13/08/2018 | CHF 154.28 |
| 10/08/2018 | CHF 154.74 |
| 09/08/2018 | CHF 156.66 |
| 08/08/2018 | CHF 156.89 |
| 07/08/2018 | CHF 157.22 |
| 06/08/2018 | CHF 156.45 |
| 03/08/2018 | CHF 156.45 |
| 02/08/2018 | CHF 156.31 |
| 31/07/2018 | CHF 156.50 |
| 30/07/2018 | CHF 156.62 |
| 27/07/2018 | CHF 156.85 |
| 26/07/2018 | CHF 156.29 |
| 25/07/2018 | CHF 154.44 |
| 24/07/2018 | CHF 154.31 |
| 23/07/2018 | CHF 153.68 |
| 20/07/2018 | CHF 154.17 |
Distributions
Aucune distribution à ce jour.