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 * 102.67 CHF 23.04.2025
Previous Price * 101.30 CHF 22.04.2025
52 Week High * 111.40 CHF 03.03.2025
52 Week Low * 93.71 CHF 09.04.2025
NAV * 102.67 CHF 23.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 169,573,218
Unit/Share Assets *** 145,932,349
Trading Information SIX

Performance

YTD Performance +3.45% 31.12.2024
23.04.2025
1 month -7.07% 24.03.2025
23.04.2025
3 months -2.06% 23.01.2025
23.04.2025
6 months -1.02% 23.10.2024
23.04.2025
1 year +4.69% 23.04.2024
23.04.2025
2 years +4.10% 26.03.2024
23.04.2025
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 14.47%
Roche Holding AG 12.62%
Novartis AG Registered Shares 11.92%
Zurich Insurance Group AG 5.56%
UBS Group AG 5.27%
Compagnie Financiere Richemont SA Class A 5.08%
ABB Ltd 4.46%
Holcim Ltd 3.17%
Swiss Re AG 2.73%
Alcon Inc 2.57%
Last data update 31.03.2025

Cost / Risk

TER 0.12%
TER date 31.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock 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)