| ISIN | CH1322506408 |
|---|---|
| Valor Number | 132250640 |
| Bloomberg Global ID | BCVI20E SW |
| Fund Name | BCV INDEX FUND - BCV SPI 20 Indexed E |
| 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 *** | ok |
| Peculiarities |
| Current Price * | 113.72 CHF | 08.01.2026 |
|---|---|---|
| Previous Price * | 113.49 CHF | 07.01.2026 |
| 52 Week High * | 113.72 CHF | 08.01.2026 |
| 52 Week Low * | 100.00 CHF | 06.08.2025 |
| NAV * | 113.72 CHF | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 353,359,051 | |
| Unit/Share Assets *** | 4,931,955 | |
| Trading Information SIX | ||
| YTD Performance | +0.63% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| 1 month | +2.85% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +5.55% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +13.72% |
06.08.2025 - 08.01.2026
06.08.2025 08.01.2026 |
| 1 year | - | - |
| 2 years | - | - |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Roche Holding AG | 16.92% | |
|---|---|---|
| Novartis AG Registered Shares | 15.80% | |
| Nestle SA | 14.89% | |
| UBS Group AG Registered Shares | 7.94% | |
| ABB Ltd | 6.86% | |
| Compagnie Financiere Richemont SA Class A | 6.79% | |
| Zurich Insurance Group AG | 6.46% | |
| Holcim Ltd | 3.02% | |
| Swiss Re AG | 2.91% | |
| Lonza Group Ltd | 2.77% | |
| Last data update | 31.12.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.12% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |