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 |
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 |
YTD Performance | +5.14% |
31.12.2024 - 31.07.2025
31.12.2024 31.07.2025 |
---|---|---|
1 month | -0.71% |
30.06.2025 - 31.07.2025
30.06.2025 31.07.2025 |
3 months | -1.96% |
30.04.2025 - 31.07.2025
30.04.2025 31.07.2025 |
6 months | -3.17% |
31.01.2025 - 31.07.2025
31.01.2025 31.07.2025 |
1 year | -0.94% |
31.07.2024 - 31.07.2025
31.07.2024 31.07.2025 |
2 years | +11.65% |
25.01.2024 - 31.07.2025
25.01.2024 31.07.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
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 |