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 * 101.56 CHF 08.01.2025
Previous Price * 101.26 CHF 07.01.2025
52 Week High * 106.07 CHF 02.09.2024
52 Week Low * 95.38 CHF 16.04.2024
NAV * 101.56 CHF 08.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 136,187,839
Unit/Share Assets *** 115,691,554
Trading Information SIX

Performance

YTD Performance +2.33% 31.12.2024
08.01.2025
1 month +1.00% 09.12.2024
08.01.2025
3 months -1.29% 08.10.2024
08.01.2025
6 months -1.49% 08.07.2024
08.01.2025
1 year +2.98% 26.03.2024
08.01.2025
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 13.04%
Novartis AG Registered Shares 12.05%
Roche Holding AG 11.93%
UBS Group AG 5.64%
Zurich Insurance Group AG 5.24%
ABB Ltd 5.20%
Compagnie Financiere Richemont SA Class A 4.93%
Holcim Ltd 3.14%
Lonza Group Ltd 2.57%
Swiss Re AG 2.56%
Last data update 31.12.2024

Cost / Risk

TER 0.12%
TER date 31.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.12.2024

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)