| ISIN | CH1322506416 |
|---|---|
| Valor Number | 132250641 |
| Bloomberg Global ID | BCVI2EP SW |
| Fund Name | BCV INDEX FUND - BCV SPI 20 Indexed EP |
| Fund Provider |
Banque Cantonale Vaudoise
Lausanne, Switzerland Phone: +41 848 808 880 E-Mail: info@bcv.ch Web: www.bcv.ch |
| Fund Provider | Banque Cantonale Vaudoise |
| 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 |
| Current Price * | 107.22 CHF | 03.11.2025 |
|---|---|---|
| Previous Price * | 107.22 CHF | 31.10.2025 |
| 52 Week High * | 111.83 CHF | 03.03.2025 |
| 52 Week Low * | 93.65 CHF | 09.04.2025 |
| NAV * | 107.22 CHF | 03.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 323,134,857 | |
| Unit/Share Assets *** | 159,428,223 | |
| Trading Information SIX | ||
| YTD Performance | +8.81% |
31.12.2024 - 03.11.2025
31.12.2024 03.11.2025 |
|---|---|---|
| 1 month | -2.18% |
03.10.2025 - 03.11.2025
03.10.2025 03.11.2025 |
| 3 months | +3.66% |
04.08.2025 - 03.11.2025
04.08.2025 03.11.2025 |
| 6 months | +0.51% |
05.05.2025 - 03.11.2025
05.05.2025 03.11.2025 |
| 1 year | +6.07% |
04.11.2024 - 03.11.2025
04.11.2024 03.11.2025 |
| 2 years | +7.22% |
13.05.2024 - 03.11.2025
13.05.2024 03.11.2025 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Novartis AG Registered Shares | 15.79% | |
|---|---|---|
| Nestle SA | 15.12% | |
| Roche Holding AG | 14.66% | |
| UBS Group AG Registered Shares | 7.78% | |
| ABB Ltd | 7.27% | |
| Zurich Insurance Group AG | 6.66% | |
| Compagnie Financiere Richemont SA Class A | 6.55% | |
| Swiss Re AG | 3.53% | |
| Lonza Group Ltd | 2.98% | |
| Holcim Ltd | 2.87% | |
| Last data update | 30.09.2025 | |
| TER | 0.04% |
|---|---|
| TER date | 31.08.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.12% |
| Ongoing Charges *** | 0.04% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |