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 *** ok
Peculiarities

Fund Prices

Current Price * 115.14 CHF 25.08.2025
Previous Price * 115.69 CHF 22.08.2025
52 Week High * 120.52 CHF 03.03.2025
52 Week Low * 100.92 CHF 09.04.2025
NAV * 115.14 CHF 25.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 336,986,635
Unit/Share Assets *** 181,631,147
Trading Information SIX

Performance

YTD Performance +8.43% 31.12.2024
25.08.2025
1 month +2.09% 25.07.2025
25.08.2025
3 months -0.88% 26.05.2025
25.08.2025
6 months -3.42% 25.02.2025
25.08.2025
1 year +1.85% 26.08.2024
25.08.2025
2 years +15.14% 25.01.2024
25.08.2025
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 ***

Novartis AG Registered Shares 15.01%
Nestle SA 14.87%
Roche Holding AG 14.66%
UBS Group AG Registered Shares 7.42%
ABB Ltd 6.86%
Zurich Insurance Group AG 6.61%
Compagnie Financiere Richemont SA Class A 5.82%
Swiss Re AG 3.50%
Lonza Group Ltd 3.35%
Alcon Inc 2.91%
Last data update 31.07.2025

Cost / Risk

TER 0.00%
TER date 31.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.00%
SRRI ***
SRRI date *** 31.07.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)