BCV INDEX FUND - BCV SPI 20 Indexed ZP

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

Fund Prices

Current Price * 108.29 CHF 07.01.2025
Previous Price * 107.01 CHF 06.01.2025
52 Week High * 113.95 CHF 02.09.2024
52 Week Low * 98.96 CHF 09.02.2024
NAV * 108.29 CHF 07.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 331,159,603
Unit/Share Assets *** 189,440,454
Trading Information SIX

Performance

YTD Performance +1.98% 31.12.2024
07.01.2025
1 month +0.59% 09.12.2024
07.01.2025
3 months -1.50% 07.10.2024
07.01.2025
6 months -1.91% 08.07.2024
07.01.2025
1 year +8.29% 25.01.2024
07.01.2025
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

Top 10 Holdings ***

Nestle SA 16.08%
Novartis AG Registered Shares 14.87%
Roche Holding AG 14.72%
UBS Group AG 6.95%
Zurich Insurance Group AG 6.46%
ABB Ltd 6.42%
Compagnie Financiere Richemont SA Class A 6.08%
Holcim Ltd 3.88%
Lonza Group Ltd 3.17%
Swiss Re AG 3.16%
Last data update 31.12.2024

Cost / Risk

TER 0.00%
TER date 31.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.12.2024

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)