ISIN | CH1330412870 |
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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 |
Current Price * | 102.22 CHF | 31.10.2024 |
---|---|---|
Previous Price * | 103.70 CHF | 30.10.2024 |
52 Week High * | 107.55 CHF | 02.09.2024 |
52 Week Low * | 96.71 CHF | 16.04.2024 |
NAV * | 102.22 CHF | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 143,963,688 | |
Unit/Share Assets *** | 124,092,594 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
1 month | -3.30% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | -4.04% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +4.25% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +2.22% |
26.03.2024 - 31.10.2024
26.03.2024 31.10.2024 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 14.12% | |
---|---|---|
Novartis AG Registered Shares | 12.60% | |
Roche Holding AG | 12.06% | |
UBS Group AG | 5.34% | |
ABB Ltd | 4.96% | |
Zurich Insurance Group AG | 4.73% | |
Compagnie Financiere Richemont SA Class A | 4.56% | |
Sika AG | 2.85% | |
Holcim Ltd | 2.84% | |
Alcon Inc | 2.67% | |
Last data update | 30.09.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |