BCV INDEX FUND - BCV SPI 20 Indexed EP

Reference Data

ISIN CH1322506416
Valor Number 132250641
Bloomberg Global ID
Fund Name BCV INDEX FUND - BCV SPI 20 Indexed EP
Fund Provider Banque Cantonale Vaudoise Lausanne, Switzerland
Phone: +41 848 808 880
E-Mail: info@bcv.ch
Web: www.bcv.ch
Fund Provider Banque Cantonale Vaudoise
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 *** ok
Peculiarities

Fund Prices

Current Price * 106.71 CHF 12.09.2025
Previous Price * 107.58 CHF 11.09.2025
52 Week High * 111.83 CHF 03.03.2025
52 Week Low * 93.65 CHF 09.04.2025
NAV * 106.71 CHF 12.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 350,008,899
Unit/Share Assets *** 158,599,280
Trading Information SIX

Performance

YTD Performance +8.29% 31.12.2024
12.09.2025
1 month +2.58% 12.08.2025
12.09.2025
3 months -1.05% 12.06.2025
12.09.2025
6 months -2.88% 12.03.2025
12.09.2025
1 year +4.84% 12.09.2024
12.09.2025
2 years +6.71% 13.05.2024
12.09.2025
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 ***

Novartis AG Registered Shares 15.66%
Nestle SA 15.31%
Roche Holding AG 14.42%
UBS Group AG Registered Shares 7.67%
Zurich Insurance Group AG 6.74%
ABB Ltd 6.68%
Compagnie Financiere Richemont SA Class A 5.92%
Swiss Re AG 3.37%
Lonza Group Ltd 3.23%
Holcim Ltd 2.86%
Last data update 31.08.2025

Cost / Risk

TER 0.04%
TER date 31.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.12%
Ongoing Charges *** 0.04%
SRRI ***
SRRI date *** 31.08.2025

Breakdowns

Equity Countries ***

Equity 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)