BCV Swiss Small & Mid Caps Equity B
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 325.10
23/07/2026
Year-high NAV
CHF 342.86
03/07/2026
Year-low NAV
CHF 299.40
20/03/2026
Performance YTD
5.86%
23/07/2026
TER
0.61%
31/03/2026
Fund’s assets
CHF 869'434'749
23/07/2026
Umbrella
BCV PROFESSIONAL FUND
Fund
BCV Swiss Small & Mid Caps Equity
Class
Asset class
Equity
Legal Form
Other funds for traditional investments
Fund Launch date
Class Launch date
Class launch price
CHF 200.00
Investment area
Switzerland
Fund’s domicile
Switzerland
Benchmark
SPI Extra®
Private profile countries
Switzerland
Distribution
distributing
Value n°
34718597
ISIN
CH0347185974
Bloomberg ticker
BCVSMEB SW
Portfolio Manager
BCV Asset Management
Custodian bank
Banque Cantonale Vaudoise
Management fee
0.60%
Subscription fee in favour of fund
0.07%
Redemption fee in favour of fund
0.07%
SRI
4
Cut off
14:00
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 |
|---|---|
| 08/04/2020 | CHF 198.16 |
| 07/04/2020 | CHF 196.62 |
| 06/04/2020 | CHF 192.73 |
| 03/04/2020 | CHF 187.41 |
| 02/04/2020 | CHF 188.39 |
| 01/04/2020 | CHF 191.11 |
| 31/03/2020 | CHF 194.25 |
| 30/03/2020 | CHF 190.56 |
| 27/03/2020 | CHF 188.43 |
| 26/03/2020 | CHF 193.50 |
| 25/03/2020 | CHF 190.71 |
| 24/03/2020 | CHF 184.58 |
| 23/03/2020 | CHF 171.54 |
| 20/03/2020 | CHF 177.74 |
| 19/03/2020 | CHF 175.51 |
| 18/03/2020 | CHF 170.18 |
| 17/03/2020 | CHF 172.72 |
| 16/03/2020 | CHF 173.49 |
| 13/03/2020 | CHF 181.33 |
| 12/03/2020 | CHF 181.89 |
| 11/03/2020 | CHF 199.77 |
| 10/03/2020 | CHF 202.14 |
| 09/03/2020 | CHF 202.92 |
| 06/03/2020 | CHF 215.53 |
| 05/03/2020 | CHF 222.35 |
Distributions
| Date VNI | Devise | Montant brut - Suisse | Montant net - Suisse | Montant brut / net - Etranger | Capital gain |
|---|---|---|---|---|---|
| 21/07/2026 | CHF | 3.3000 | 2.1450 | 3.3000 | 0.0000 |
| 22/07/2025 | CHF | 3.6000 | 2.3400 | 3.6000 | 0.0000 |
| 16/07/2024 | CHF | 3.7000 | 2.4050 | 3.7000 | 0.0000 |
| 18/07/2023 | CHF | 3.4000 | 2.2100 | 3.4000 | 0.0000 |
| 19/07/2022 | CHF | 2.0000 | 1.3000 | 2.0000 | 0.0000 |
| 20/07/2021 | CHF | 2.7000 | 1.7550 | 2.7000 | 0.0000 |
| 21/07/2020 | CHF | 2.6000 | 1.6900 | 1.6900 | 0.0000 |
| 23/07/2019 | CHF | 2.2000 | 1.4300 | 1.4300 |