BCV INDEX FUND - BCV SPI 20 Indexed EP

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Reference Data

ISIN	CH1322506416
Valor Number	132250641
Bloomberg Global ID
Fund Name	BCV INDEX FUND - BCV SPI 20 Indexed EP
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

Chart

Fund Prices

Current Price *	103.59 CHF	31.07.2025
Previous Price *	104.43 CHF	30.07.2025
52 Week High *	111.83 CHF	03.03.2025
52 Week Low *	93.65 CHF	09.04.2025
NAV *	103.59 CHF	31.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	339,458,015
Unit/Share Assets ***	155,147,470
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.12%	31.12.2024 - 31.07.2025 31.12.2024 31.07.2025
1 month	-0.72%	30.06.2025 - 31.07.2025 30.06.2025 31.07.2025
3 months	-1.96%	30.04.2025 - 31.07.2025 30.04.2025 31.07.2025
6 months	-3.19%	31.01.2025 - 31.07.2025 31.01.2025 31.07.2025
1 year	-0.98%	31.07.2024 - 31.07.2025 31.07.2024 31.07.2025
2 years	+3.59%	13.05.2024 - 31.07.2025 13.05.2024 31.07.2025
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	16.37%
Novartis AG Registered Shares	15.22%
Roche Holding AG	14.63%
Zurich Insurance Group AG	6.54%
UBS Group AG Registered Shares	6.50%
Compagnie Financiere Richemont SA Class A	6.47%
ABB Ltd	6.02%
Lonza Group Ltd	3.29%
Swiss Re AG	3.26%
Alcon Inc	2.83%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	0.04%
TER date	31.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.12%
Ongoing Charges ***	0.04%
SRRI date ***	30.06.2025

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)

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