ISIN | CH1322506432 |
---|---|
Valor Number | 132250643 |
Bloomberg Global ID | |
Fund Name | BCV INDEX FUND - BCV SPI 20 Indexed ZP |
Fund Provider |
BCV
Lausanne, Switzerland Phone: +41 848 808 880 E-Mail: info@bcv.ch Web: www.bcv.ch |
Fund Provider | BCV |
Representative in Switzerland | |
Distributor(s) |
Banque Cantonale Vaudoise Lausanne Phone: +41 21 212 10 00 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 106.11 CHF | 21.11.2024 |
---|---|---|
Previous Price * | 105.63 CHF | 20.11.2024 |
52 Week High * | 113.95 CHF | 02.09.2024 |
52 Week Low * | 98.96 CHF | 09.02.2024 |
NAV * | 106.11 CHF | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 336,408,755 | |
Unit/Share Assets *** | 192,610,068 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
1 month | -5.48% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -5.35% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | -3.47% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +6.11% |
25.01.2024 - 21.11.2024
25.01.2024 21.11.2024 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 17.18% | |
---|---|---|
Novartis AG Registered Shares | 15.42% | |
Roche Holding AG | 15.13% | |
UBS Group AG | 6.89% | |
ABB Ltd | 6.14% | |
Zurich Insurance Group AG | 6.01% | |
Compagnie Financiere Richemont SA Class A | 5.41% | |
Holcim Ltd | 3.71% | |
Alcon Inc | 3.20% | |
Sika AG | 3.10% | |
Last data update | 31.10.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |