ISIN | CH1347744463 |
---|---|
Valor Number | 134774446 |
Bloomberg Global ID | |
Fund Name | BCV INDEX FUND - BCV Swiss Responsible Bond 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 | Bonds |
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 does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 104.57 CHF | 05.06.2025 |
---|---|---|
Previous Price * | 105.09 CHF | 04.06.2025 |
52 Week High * | 105.14 CHF | 07.05.2025 |
52 Week Low * | 98.49 CHF | 10.06.2024 |
NAV * | 104.57 CHF | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 302,897,189 | |
Unit/Share Assets *** | 932,652 | |
Trading Information SIX |
YTD Performance | +0.18% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
1 month | +0.31% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +2.13% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | -0.13% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +5.79% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +4.82% |
16.05.2024 - 05.06.2025
16.05.2024 05.06.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1% | 1.08% | |
---|---|---|
Switzerland (Government Of) 2.5% | 1.06% | |
Switzerland (Government Of) 0.5% | 1.02% | |
Switzerland (Government Of) 0% | 0.97% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.125% | 0.97% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25% | 0.93% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% | 0.92% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.5% | 0.91% | |
Switzerland (Government Of) 3.5% | 0.88% | |
Switzerland (Government Of) 2% | 0.86% | |
Last data update | 31.05.2025 |
TER | 0.12% |
---|---|
TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |