BCV INDEX FUND - BCV Swiss Responsible Bond Indexed ZP

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Reference Data

ISIN	CH1347744554
Valor Number	134774455
Bloomberg Global ID	BCVIBZP SW
Fund Name	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed ZP
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

Chart

Fund Prices

Current Price *	105.67 CHF	27.11.2025
Previous Price *	105.63 CHF	26.11.2025
52 Week High *	106.08 CHF	04.11.2025
52 Week Low *	101.53 CHF	12.03.2025
NAV *	105.67 CHF	27.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	312,458,724
Unit/Share Assets ***	67,452,994
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.91%	31.12.2024 - 27.11.2025 31.12.2024 27.11.2025
1 month	-0.16%	27.10.2025 - 27.11.2025 27.10.2025 27.11.2025
3 months	+0.62%	27.08.2025 - 27.11.2025 27.08.2025 27.11.2025
6 months	+0.53%	27.05.2025 - 27.11.2025 27.05.2025 27.11.2025
1 year	+1.37%	27.11.2024 - 27.11.2025 27.11.2024 27.11.2025
2 years	+5.67%	16.05.2024 - 27.11.2025 16.05.2024 27.11.2025
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Switzerland (Government Of) 2.5%	1.03%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.125%	0.94%
Switzerland (Government Of) 0%	0.94%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0%	0.89%
Switzerland (Government Of) 2%	0.89%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.5%	0.88%
Switzerland (Government Of) 3.5%	0.85%
Switzerland (Government Of) 0.5%	0.84%
Switzerland (Government Of) 1.5%	0.84%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.75%	0.79%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.00%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.00%
SRRI date ***	31.10.2025

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)

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