ISIN | CH1347744497 |
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Valor Number | 134774449 |
Bloomberg Global ID | BCVIBCP SW |
Fund Name | BCV INDEX FUND - BCV Swiss Responsible Bond Indexed CP |
Fund Provider |
Banque Cantonale Vaudoise
Lausanne, Switzerland Phone: +41 848 808 880 E-Mail: info@bcv.ch Web: www.bcv.ch |
Fund Provider | Banque Cantonale Vaudoise |
Representative in Switzerland | |
Distributor(s) |
Banque Cantonale Vaudoise Lausanne Phone: +41 21 212 10 00 |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Accumulation |
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 * | 105.04 CHF | 09.10.2025 |
---|---|---|
Previous Price * | 105.03 CHF | 08.10.2025 |
52 Week High * | 105.47 CHF | 29.09.2025 |
52 Week Low * | 101.47 CHF | 12.03.2025 |
NAV * | 105.04 CHF | 09.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 316,669,749 | |
Unit/Share Assets *** | 99,436,212 | |
Trading Information SIX |
YTD Performance | +0.35% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
1 month | -0.15% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +0.96% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +1.70% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +2.31% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +5.04% |
16.05.2024 - 09.10.2025
16.05.2024 09.10.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Switzerland (Government Of) 2.5% | 1.01% | |
---|---|---|
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.125% | 0.92% | |
Switzerland (Government Of) 0% | 0.92% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% | 0.88% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.5% | 0.87% | |
Switzerland (Government Of) 2% | 0.84% | |
Switzerland (Government Of) 3.5% | 0.84% | |
Switzerland (Government Of) 1.5% | 0.82% | |
Switzerland (Government Of) 0.5% | 0.82% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.75% | 0.78% | |
Last data update | 30.09.2025 |
TER | 0.07% |
---|---|
TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.10% |
Ongoing Charges *** | 0.07% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |