BCV INDEX FUND - BCV Swiss Responsible Equity Indexed Z

Reference Data

ISIN CH1330412953
Valor Number 133041295
Bloomberg Global ID BCVISRZ SW
Fund Name BCV INDEX FUND - BCV Swiss Responsible Equity 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 ***
Peculiarities

Fund Prices

Current Price * 112.73 CHF 08.01.2026
Previous Price * 112.58 CHF 07.01.2026
52 Week High * 112.73 CHF 08.01.2026
52 Week Low * 89.48 CHF 09.04.2025
NAV * 112.73 CHF 08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +1.01% 31.12.2025
08.01.2026
1 month +3.23% 08.12.2025
08.01.2026
3 months +5.70% 08.10.2025
08.01.2026
6 months +10.71% 08.07.2025
08.01.2026
1 year +16.28% 08.01.2025
08.01.2026
2 years +15.61% 28.06.2024
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 0.00%
TER date 31.08.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)