BCV INDEX FUND - BCV Swiss Responsible Equity Indexed A

Reference Data

ISIN CH1330412862
Valor Number 133041286
Bloomberg Global ID BCVISRA SW
Fund Name BCV INDEX FUND - BCV Swiss Responsible Equity Indexed A
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 Distribution
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 * 114.88 CHF 08.01.2026
Previous Price * 114.74 CHF 07.01.2026
52 Week High * 114.88 CHF 08.01.2026
52 Week Low * 91.32 CHF 09.04.2025
NAV * 114.88 CHF 08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 186,365,294
Unit/Share Assets *** 113,746
Trading Information SIX

Performance

YTD Performance +0.99% 31.12.2025
08.01.2026
1 month +3.21% 08.12.2025
08.01.2026
3 months +5.65% 08.10.2025
08.01.2026
6 months +10.59% 08.07.2025
08.01.2026
1 year +16.04% 08.01.2025
08.01.2026
2 years +19.44% 26.03.2024
08.01.2026
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 13.50%
Novartis AG Registered Shares 12.60%
Nestle SA 11.87%
UBS Group AG Registered Shares 6.33%
ABB Ltd 5.47%
Compagnie Financiere Richemont SA Class A 5.42%
Zurich Insurance Group AG 5.16%
Holcim Ltd 2.41%
Swiss Re AG 2.32%
Lonza Group Ltd 2.21%
Last data update 31.12.2025

Cost / Risk

TER 0.19%
TER date 31.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.30%
Ongoing Charges *** 0.19%
SRRI ***
SRRI date *** 31.12.2025

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)