BCV EQUITY FUND - BCV SPI 20 ZP

Reference Data

ISIN CH1306848503
Valor Number 130684850
Bloomberg Global ID
Fund Name BCV EQUITY FUND - BCV SPI 20 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 *** The objective of BCV SPI 20 is to generate a capital gain over the long term by investing in equity securities and ledger-based securities (shares, dividend warrants, cooperative shares, participation certificates and similar securities) of companies that have their registered office in Switzerland or carry out the majority of their economic activity there and are part of the SPI® index. The sub-fund has a small diversification and seeks the best investment opportunities through a management approach combining qualitative, fundamental, and behavioural analysis.
Peculiarities

Fund Prices

Current Price * 116.76 CHF 01.04.2025
Previous Price * 115.97 CHF 31.03.2025
52 Week High * 119.66 CHF 03.03.2025
52 Week Low * 101.13 CHF 16.04.2024
NAV * 116.76 CHF 01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 142,621,732
Unit/Share Assets *** 134,427,706
Trading Information SIX

Performance

YTD Performance +10.59% 31.12.2024
01.04.2025
1 month -2.42% 03.03.2025
01.04.2025
3 months +10.36% 03.01.2025
01.04.2025
6 months +5.89% 01.10.2024
01.04.2025
1 year +12.10% 02.04.2024
01.04.2025
2 years +16.76% 09.01.2024
01.04.2025
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 ***

Roche Holding AG 16.03%
Nestle SA 14.94%
Novartis AG Registered Shares 14.09%
UBS Group AG 7.80%
Compagnie Financiere Richemont SA Class A 7.10%
ABB Ltd 5.96%
Zurich Insurance Group AG 5.95%
Holcim Ltd 3.62%
Lonza Group Ltd 3.61%
Alcon Inc 3.13%
Last data update 31.01.2025

Cost / Risk

TER 0.06%
TER date 30.09.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.25%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* 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)