ISIN | CH1322506432 |
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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 |
Current Price * | 117.39 CHF | 02.10.2025 |
---|---|---|
Previous Price * | 116.76 CHF | 01.10.2025 |
52 Week High * | 120.52 CHF | 03.03.2025 |
52 Week Low * | 100.92 CHF | 09.04.2025 |
NAV * | 117.39 CHF | 02.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 350,008,899 | |
Unit/Share Assets *** | 187,023,673 | |
Trading Information SIX |
YTD Performance | +10.55% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
---|---|---|
1 month | +2.96% |
02.09.2025 - 02.10.2025
02.09.2025 02.10.2025 |
3 months | +3.77% |
02.07.2025 - 02.10.2025
02.07.2025 02.10.2025 |
6 months | +0.61% |
02.04.2025 - 02.10.2025
02.04.2025 02.10.2025 |
1 year | +5.78% |
02.10.2024 - 02.10.2025
02.10.2024 02.10.2025 |
2 years | +17.39% |
25.01.2024 - 02.10.2025
25.01.2024 02.10.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novartis AG Registered Shares | 15.66% | |
---|---|---|
Nestle SA | 15.31% | |
Roche Holding AG | 14.42% | |
UBS Group AG Registered Shares | 7.67% | |
Zurich Insurance Group AG | 6.74% | |
ABB Ltd | 6.68% | |
Compagnie Financiere Richemont SA Class A | 5.92% | |
Swiss Re AG | 3.37% | |
Lonza Group Ltd | 3.23% | |
Holcim Ltd | 2.86% | |
Last data update | 31.08.2025 |
TER | 0.00% |
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TER date | 31.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |