BCV INDEX FUND - BCV SPI 20 Indexed ZP

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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

Chart

Fund Prices

Current Price *	109.56 CHF	01.11.2024
Previous Price *	107.96 CHF	31.10.2024
52 Week High *	113.95 CHF	02.09.2024
52 Week Low *	98.96 CHF	09.02.2024
NAV *	109.56 CHF	01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	336,408,755
Unit/Share Assets ***	192,610,068
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	-0.99%	01.10.2024 - 01.11.2024 01.10.2024 01.11.2024
3 months	+0.75%	02.08.2024 - 01.11.2024 02.08.2024 01.11.2024
6 months	+6.92%	02.05.2024 - 01.11.2024 02.05.2024 01.11.2024
1 year	+9.56%	25.01.2024 - 01.11.2024 25.01.2024 01.11.2024
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

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

Top 10 Holdings ***

Nestle SA	17.34%
Novartis AG Registered Shares	15.47%
Roche Holding AG	14.81%
UBS Group AG	6.56%
ABB Ltd	6.09%
Zurich Insurance Group AG	5.81%
Compagnie Financiere Richemont SA Class A	5.60%
Sika AG	3.50%
Holcim Ltd	3.48%
Alcon Inc	3.28%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***
SRRI date ***	30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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