BCV INDEX FUND - BCV Swiss Responsible Equity Indexed B

Reference Data

ISIN CH1330412870
Valor Number 133041287
Bloomberg Global ID
Fund Name BCV INDEX FUND - BCV Swiss Responsible Equity Indexed B
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 Distribution
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

Fund Prices

Current Price * 100.39 CHF 21.11.2024
Previous Price * 100.05 CHF 20.11.2024
52 Week High * 107.55 CHF 02.09.2024
52 Week Low * 96.71 CHF 16.04.2024
NAV * 100.39 CHF 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 143,963,688
Unit/Share Assets *** 124,092,594
Trading Information SIX

Performance

YTD Performance - -
1 month -5.44% 21.10.2024
21.11.2024
3 months -5.27% 21.08.2024
21.11.2024
6 months -3.61% 21.05.2024
21.11.2024
1 year +0.39% 26.03.2024
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

Top 10 Holdings ***

Nestle SA 14.01%
Novartis AG Registered Shares 12.57%
Roche Holding AG 12.34%
UBS Group AG 5.62%
ABB Ltd 5.00%
Zurich Insurance Group AG 4.89%
Compagnie Financiere Richemont SA Class A 4.41%
Holcim Ltd 3.02%
Alcon Inc 2.61%
Sika AG 2.53%
Last data update 31.10.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges ***
SRRI ***
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)