BCV INDEX FUND - BCV Swiss Responsible Bond Indexed CP

Reference Data

ISIN CH1347744497
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

Fund Prices

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

Performance

YTD Performance +0.35% 31.12.2024
09.10.2025
1 month -0.15% 09.09.2025
09.10.2025
3 months +0.96% 09.07.2025
09.10.2025
6 months +1.70% 09.04.2025
09.10.2025
1 year +2.31% 09.10.2024
09.10.2025
2 years +5.04% 16.05.2024
09.10.2025
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 ***

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

Cost / Risk

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

Breakdowns

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)