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BCV Swiss Small & Mid Caps Equity A

The objective of the BCV Swiss Small & Mid Caps Equity sub-fund is to obtain a long-term capital gain. It invests primarily in shares of companies that have their registered office in Switzerland or carry out the majority of their economic activity there and which are part of the SPI Extra® index. 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 331.35

21/08/2026

Year-high NAV

CHF 338.27

03/07/2026

Year-low NAV

CHF 295.90

20/03/2026

Performance YTD

8.48%

21/08/2026

TER

1.21%

31/03/2026

Fund’s assets

CHF 931'769'565

21/08/2026

Umbrella

BCV PROFESSIONAL FUND

Fund

BCV Swiss Small & Mid Caps Equity

Class

Plus d'infos

Asset class

Equity

Legal Form

Other funds for traditional investments

Fund Launch date

27/06/2017

Class Launch date

27/06/2017

Class launch price

CHF 200.00

Investment area

Switzerland

Fund’s domicile

Switzerland

Benchmark

SPI Extra®

Private profile countries

Switzerland

Distribution

distributing

Value n°

34718596

ISIN

CH0347185966

Bloomberg ticker

BCVSMEA SW

Portfolio Manager

BCV Asset Management

Custodian bank

Banque Cantonale Vaudoise

Management fee

1.20%

Subscription fee in favour of fund

0.07%

Redemption fee in favour of fund

0.07%

SRI

Cut off

14:00

VNI frequency

Daily

Fiscal Year End

31.03

Documents

	FR	DE	EN
Fund manager's report	06.26	06.26	06.26
Annual report	03.26
Semi-annual report	09.25
Brochure	06.26	06.26	06.26
Factsheets	07.26	07.26	07.26
PRIIPS KID	05.26
Prospectus and fund regulation	08.26
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 306.95 31/12/2025	CHF 331.35 21/08/2026	8.48 (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
28/01/2019	CHF 195.21
25/01/2019	CHF 196.57
24/01/2019	CHF 196.20
23/01/2019	CHF 195.71
22/01/2019	CHF 194.75
21/01/2019	CHF 196.07
18/01/2019	CHF 196.11
17/01/2019	CHF 193.98
16/01/2019	CHF 193.19
15/01/2019	CHF 189.97
14/01/2019	CHF 189.51
11/01/2019	CHF 190.42
10/01/2019	CHF 190.32
09/01/2019	CHF 189.63
08/01/2019	CHF 187.66
07/01/2019	CHF 185.92
04/01/2019	CHF 184.39
03/01/2019	CHF 179.56
31/12/2018	CHF 181.52
28/12/2018	CHF 181.54
27/12/2018	CHF 177.44
21/12/2018	CHF 179.52
20/12/2018	CHF 178.58
19/12/2018	CHF 182.75
18/12/2018	CHF 182.39

Distributions

Date VNI	Devise	Montant brut - Suisse	Montant net - Suisse	Montant brut / net - Etranger	Capital gain
21/07/2026	CHF	1.6000	1.0400	1.6000	0.0000
22/07/2025	CHF	1.9000	1.2350	1.9000	0.0000
16/07/2024	CHF	2.2000	1.4300	2.2000	0.0000
18/07/2023	CHF	1.9000	1.2350	1.9000	0.0000
19/07/2022	CHF	0.3000	0.1950	0.3000	0.0000
20/07/2021	CHF	1.3000	0.8450	1.3000	0.0000
21/07/2020	CHF	1.1000	0.7150	0.7150	0.0000
23/07/2019	CHF	1.0000	0.6500	0.6500