BCV INDEX FUND - BCV SPI 20 Indexed ZP

Reference Data

ISIN CH1322506432
Valor Number 132250643
Bloomberg Global ID BCVI2ZP SW
Fund Name BCV INDEX FUND - BCV SPI 20 Indexed ZP
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 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 *** ok
Peculiarities

Fund Prices

Current Price * 120.35 CHF 13.11.2025
Previous Price * 120.85 CHF 12.11.2025
52 Week High * 120.85 CHF 12.11.2025
52 Week Low * 100.92 CHF 09.04.2025
NAV * 120.35 CHF 13.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 323,134,857
Unit/Share Assets *** 158,541,854
Trading Information SIX

Performance

YTD Performance +13.33% 31.12.2024
13.11.2025
1 month +2.05% 13.10.2025
13.11.2025
3 months +6.51% 13.08.2025
13.11.2025
6 months +5.19% 13.05.2025
13.11.2025
1 year +12.33% 13.11.2024
13.11.2025
2 years +20.35% 25.01.2024
13.11.2025
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 15.74%
Novartis AG Registered Shares 15.49%
Roche Holding AG 14.45%
ABB Ltd 7.48%
UBS Group AG Registered Shares 7.27%
Compagnie Financiere Richemont SA Class A 6.78%
Zurich Insurance Group AG 6.50%
Swiss Re AG 3.48%
Lonza Group Ltd 3.09%
Holcim Ltd 3.00%
Last data update 31.10.2025

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 *** 31.10.2025

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)