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 * | 113.82 CHF | 03.04.2025 |
---|---|---|
Previous Price * | 116.68 CHF | 02.04.2025 |
52 Week High * | 120.52 CHF | 03.03.2025 |
52 Week Low * | 101.47 CHF | 16.04.2024 |
NAV * | 113.82 CHF | 03.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 363,303,604 | |
Unit/Share Assets *** | 203,773,652 | |
Trading Information SIX |
YTD Performance | +7.19% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
---|---|---|
1 month | -5.56% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 months | +6.97% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 months | +3.49% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 year | +8.65% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 years | +13.82% |
25.01.2024 - 03.04.2025
25.01.2024 03.04.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 17.72% | |
---|---|---|
Roche Holding AG | 15.45% | |
Novartis AG Registered Shares | 14.60% | |
Zurich Insurance Group AG | 6.82% | |
UBS Group AG | 6.46% | |
Compagnie Financiere Richemont SA Class A | 6.23% | |
ABB Ltd | 5.46% | |
Holcim Ltd | 3.88% | |
Swiss Re AG | 3.34% | |
Alcon Inc | 3.15% | |
Last data update | 31.03.2025 |
TER | 0.00% |
---|---|
TER date | 31.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |