BCV INDEX FUND - BCV SPI 20 Indexed ZP

Reference Data

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

Fund Prices

Current Price * 107.96 CHF 31.10.2024
Previous Price * 109.56 CHF 30.10.2024
52 Week High * 113.95 CHF 02.09.2024
52 Week Low * 98.96 CHF 09.02.2024
NAV * 107.96 CHF 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 336,408,755
Unit/Share Assets *** 192,610,068
Trading Information SIX

Performance

YTD Performance - -
1 month -3.10% 30.09.2024
31.10.2024
3 months -4.21% 31.07.2024
31.10.2024
6 months +4.88% 30.04.2024
31.10.2024
1 year +7.96% 25.01.2024
31.10.2024
2 years - -
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Nestle SA 17.34%
Novartis AG Registered Shares 15.47%
Roche Holding AG 14.81%
UBS Group AG 6.56%
ABB Ltd 6.09%
Zurich Insurance Group AG 5.81%
Compagnie Financiere Richemont SA Class A 5.60%
Sika AG 3.50%
Holcim Ltd 3.48%
Alcon Inc 3.28%
Last data update 30.09.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)