BCV INDEX FUND - BCV SPI 20 Indexed EP

Reference Data

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

Fund Prices

Current Price * 116.99 CHF 08.01.2026
Previous Price * 116.76 CHF 07.01.2026
52 Week High * 116.99 CHF 08.01.2026
52 Week Low * 93.65 CHF 09.04.2025
NAV * 116.99 CHF 08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 353,359,051
Unit/Share Assets *** 174,946,591
Trading Information SIX

Performance

YTD Performance +0.63% 31.12.2025
08.01.2026
1 month +2.84% 08.12.2025
08.01.2026
3 months +5.55% 08.10.2025
08.01.2026
6 months +11.66% 08.07.2025
08.01.2026
1 year +15.97% 08.01.2025
08.01.2026
2 years +16.99% 13.05.2024
08.01.2026
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 ***

Roche Holding AG 16.92%
Novartis AG Registered Shares 15.80%
Nestle SA 14.89%
UBS Group AG Registered Shares 7.94%
ABB Ltd 6.86%
Compagnie Financiere Richemont SA Class A 6.79%
Zurich Insurance Group AG 6.46%
Holcim Ltd 3.02%
Swiss Re AG 2.91%
Lonza Group Ltd 2.77%
Last data update 31.12.2025

Cost / Risk

TER 0.04%
TER date 31.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.12%
Ongoing Charges *** 0.04%
SRRI ***
SRRI date *** 31.12.2025

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)