| ISIN | CH1322505772 | 
|---|---|
| Valor Number | 132250577 | 
| Bloomberg Global ID | BCVISPZ SW | 
| Fund Name | BCV INDEX FUND - BCV SPI Indexed Z | 
| 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 | 
| Current Price * | 112.03 CHF | 31.10.2025 | 
|---|---|---|
| Previous Price * | 112.57 CHF | 30.10.2025 | 
| 52 Week High * | 115.13 CHF | 16.10.2025 | 
| 52 Week Low * | 96.35 CHF | 09.04.2025 | 
| NAV * | 112.03 CHF | 31.10.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 306,801,183 | |
| Unit/Share Assets *** | 30,196,798 | |
| Trading Information SIX | ||
| YTD Performance | +9.77% | 
        31.12.2024 - 31.10.2025
        31.12.2024 31.10.2025  | 
                                    
|---|---|---|
| 1 month | +1.40% | 
        30.09.2025 - 31.10.2025
        30.09.2025 31.10.2025  | 
                                    
| 3 months | +2.75% | 
        31.07.2025 - 31.10.2025
        31.07.2025 31.10.2025  | 
                                    
| 6 months | +3.04% | 
        30.04.2025 - 31.10.2025
        30.04.2025 31.10.2025  | 
                                    
| 1 year | +8.08% | 
        31.10.2024 - 31.10.2025
        31.10.2024 31.10.2025  | 
                                    
| 2 years | +14.97% | 
        31.01.2024 - 31.10.2025
        31.01.2024 31.10.2025  | 
                                    
| 3 years | - | - | 
| 5 years | - | - | 
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund | 
| TER | 0.00% | 
|---|---|
| TER date | 31.08.2024 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | 0.00% | 
| 
                                            SRRI ***
                                             | 
                                    |
| SRRI date *** | 30.09.2025 |