BCV EQUITY FUND - BCV SPI 20 ZP

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Reference Data

ISIN	CH1306848503
Valor Number	130684850
Bloomberg Global ID
Fund Name	BCV EQUITY FUND - BCV SPI 20 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 ***	The objective of BCV SPI 20 is to generate a capital gain over the long term by investing in equity securities and ledger-based securities (shares, dividend warrants, cooperative shares, participation certificates and similar securities) of companies that have their registered office in Switzerland or carry out the majority of their economic activity there and are part of the SPI® index. The sub-fund has a small diversification and seeks the best investment opportunities through a management approach combining qualitative, fundamental, and behavioural analysis.
Peculiarities

Chart

Fund Prices

Current Price *	105.57 CHF	21.11.2024
Previous Price *	105.11 CHF	20.11.2024
52 Week High *	113.64 CHF	02.09.2024
52 Week Low *	98.45 CHF	09.02.2024
NAV *	105.57 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	132,169,435
Unit/Share Assets ***	124,600,093
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	-5.52%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-5.58%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-3.32%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+5.57%	09.01.2024 - 21.11.2024 09.01.2024 21.11.2024
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
Download tax data

Top 10 Holdings ***

Nestle SA	17.17%
Roche Holding AG	15.53%
Novartis AG Registered Shares	15.32%
UBS Group AG	6.45%
Zurich Insurance Group AG	5.76%
Compagnie Financiere Richemont SA Class A	5.67%
ABB Ltd	5.14%
Sika AG	4.08%
Alcon Inc	3.25%
Holcim Ltd	3.07%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.06%
TER date	30.09.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.25%
Ongoing Charges ***
SRRI date ***	31.10.2024

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)

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