BCV INDEX FUND - BCV SPI 20 Indexed ZP

Reference Data

ISIN CH1322506432
Valor Number 132250643
Bloomberg Global ID
Fund Name BCV INDEX FUND - BCV SPI 20 Indexed ZP
Fund Provider BCV Lausanne, Switzerland
Phone: +41 848 808 880
E-Mail: info@bcv.ch
Web: www.bcv.ch
Fund Provider BCV
Representative in Switzerland
Distributor(s) Banque Cantonale Vaudoise
Lausanne
Phone: +41 21 212 10 00
Asset Class Equities
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 charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 111.65 CHF 31.07.2025
Previous Price * 112.55 CHF 30.07.2025
52 Week High * 120.52 CHF 03.03.2025
52 Week Low * 100.92 CHF 09.04.2025
NAV * 111.65 CHF 31.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 339,458,015
Unit/Share Assets *** 182,942,348
Trading Information SIX

Performance

YTD Performance +5.14% 31.12.2024
31.07.2025
1 month -0.71% 30.06.2025
31.07.2025
3 months -1.96% 30.04.2025
31.07.2025
6 months -3.17% 31.01.2025
31.07.2025
1 year -0.94% 31.07.2024
31.07.2025
2 years +11.65% 25.01.2024
31.07.2025
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Nestle SA 16.37%
Novartis AG Registered Shares 15.22%
Roche Holding AG 14.63%
Zurich Insurance Group AG 6.54%
UBS Group AG Registered Shares 6.50%
Compagnie Financiere Richemont SA Class A 6.47%
ABB Ltd 6.02%
Lonza Group Ltd 3.29%
Swiss Re AG 3.26%
Alcon Inc 2.83%
Last data update 30.06.2025

Cost / Risk

TER 0.00%
TER date 31.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.00%
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)