BCV INDEX FUND - BCV SPI Indexed A

Reference Data

ISIN CH1322505681
Valor Number 132250568
Bloomberg Global ID BCVISPA SW
Fund Name BCV INDEX FUND - BCV SPI Indexed A
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 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 * 118.40 CHF 08.01.2026
Previous Price * 118.25 CHF 07.01.2026
52 Week High * 118.40 CHF 08.01.2026
52 Week Low * 94.05 CHF 09.04.2025
NAV * 118.40 CHF 08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 328,362,726
Unit/Share Assets *** 544,482
Trading Information SIX

Performance

YTD Performance +1.03% 31.12.2025
08.01.2026
1 month +3.21% 08.12.2025
08.01.2026
3 months +5.63% 08.10.2025
08.01.2026
6 months +10.54% 08.07.2025
08.01.2026
1 year +16.10% 08.01.2025
08.01.2026
2 years +24.23% 31.01.2024
08.01.2026
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 *** 0.30%
Ongoing Charges *** 0.17%
SRRI ***
SRRI date *** 31.12.2025

* 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)