| 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 |
| Current Price * | 105.97 CHF | 04.11.2025 |
|---|---|---|
| Previous Price * | 105.88 CHF | 03.11.2025 |
| 52 Week High * | 105.97 CHF | 04.11.2025 |
| 52 Week Low * | 101.47 CHF | 12.03.2025 |
| NAV * | 105.97 CHF | 04.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 312,458,724 | |
| Unit/Share Assets *** | 94,445,667 | |
| Trading Information SIX | ||
| YTD Performance | +1.24% |
31.12.2024 - 04.11.2025
31.12.2024 04.11.2025 |
|---|---|---|
| 1 month | +0.96% |
06.10.2025 - 04.11.2025
06.10.2025 04.11.2025 |
| 3 months | +1.11% |
04.08.2025 - 04.11.2025
04.08.2025 04.11.2025 |
| 6 months | +1.36% |
05.05.2025 - 04.11.2025
05.05.2025 04.11.2025 |
| 1 year | +2.21% |
04.11.2024 - 04.11.2025
04.11.2024 04.11.2025 |
| 2 years | +5.97% |
16.05.2024 - 04.11.2025
16.05.2024 04.11.2025 |
| 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 |