BCV INDEX FUND - BCV SPI 20 Indexed EP

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Reference Data

ISIN	CH1322506416
Valor Number	132250641
Bloomberg Global ID
Fund Name	BCV INDEX FUND - BCV SPI 20 Indexed EP
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 *	108.27 CHF	02.04.2025
Previous Price *	109.12 CHF	01.04.2025
52 Week High *	111.83 CHF	03.03.2025
52 Week Low *	96.71 CHF	20.12.2024
NAV *	108.27 CHF	02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	363,303,604
Unit/Share Assets ***	159,042,699
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.87%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
1 month	-3.18%	03.03.2025 - 02.04.2025 03.03.2025 02.04.2025
3 months	+9.65%	03.01.2025 - 02.04.2025 03.01.2025 02.04.2025
6 months	+5.12%	02.10.2024 - 02.04.2025 02.10.2024 02.04.2025
1 year	+8.27%	13.05.2024 - 02.04.2025 13.05.2024 02.04.2025
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
Download tax data

Top 10 Holdings ***

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

Cost / Risk

SRRI ***
TER	0.04%
TER date	31.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.12%
Ongoing Charges ***
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)

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