BCV INDEX FUND - BCV Swiss Responsible Bond Indexed BR

Reference Data

ISIN CH1453055324
Valor Number 145305532
Bloomberg Global ID BCVIRBR SW
Fund Name BCV INDEX FUND - BCV Swiss Responsible Bond Indexed BR
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 Bonds
EFC Category
Distribution Policy Accumulation
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 does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 103.14 CHF 08.01.2026
Previous Price * 103.28 CHF 07.01.2026
52 Week High * 104.44 CHF 04.11.2025
52 Week Low * 102.81 CHF 22.12.2025
NAV * 103.14 CHF 08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +0.13% 31.12.2025
08.01.2026
1 month -0.25% 08.12.2025
08.01.2026
3 months -0.37% 08.10.2025
08.01.2026
6 months -0.57% 25.09.2025
08.01.2026
1 year - -
2 years - -
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
TER date
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)