BCV INDEX FUND - BCV SPI Indexed A

Reference Data

ISIN CH1322505681
Valor Number 132250568
Bloomberg Global ID
Fund Name BCV INDEX FUND - BCV SPI Indexed A
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 Equities
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 charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy *** The objective of the sub-fund is to obtain, via passive management, a performance, dividends reinvested, equivalent to that of its benchmark index, the SPI TR. The sub-fund applies a physical replication of the components of the benchmark. No guarantee can be given that the sub-fund will achieve its investment objective
Peculiarities

Fund Prices

Current Price * 108.94 CHF 30.06.2025
Previous Price * 109.43 CHF 27.06.2025
52 Week High * 114.38 CHF 03.03.2025
52 Week Low * 96.25 CHF 09.04.2025
NAV * 108.94 CHF 30.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 277,226,876
Unit/Share Assets *** 556,816
Trading Information SIX

Performance

YTD Performance +6.79% 31.12.2024
30.06.2025
1 month -1.89% 30.05.2025
30.06.2025
3 months -1.62% 31.03.2025
30.06.2025
6 months +6.79% 30.12.2024
30.06.2025
1 year +3.70% 30.06.2024
30.06.2025
2 years +11.69% 31.01.2024
30.06.2025
3 years - -
5 years - -

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.16%
TER date 31.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.35%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.06.2025

* 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)