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 *	100.49 CHF	07.01.2025
Previous Price *	99.31 CHF	06.01.2025
52 Week High *	105.76 CHF	02.09.2024
52 Week Low *	96.71 CHF	20.12.2024
NAV *	100.49 CHF	07.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	331,159,603
Unit/Share Assets ***	141,060,771
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.98%	31.12.2024 - 07.01.2025 31.12.2024 07.01.2025
1 month	+0.58%	09.12.2024 - 07.01.2025 09.12.2024 07.01.2025
3 months	-1.51%	07.10.2024 - 07.01.2025 07.10.2024 07.01.2025
6 months	-1.93%	08.07.2024 - 07.01.2025 08.07.2024 07.01.2025
1 year	+0.49%	13.05.2024 - 07.01.2025 13.05.2024 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
Download tax data

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

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

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