BCV INDEX FUND - BCV Swiss Responsible Equity Indexed A

Reference Data

ISIN CH1330412862
Valor Number 133041286
Bloomberg Global ID
Fund Name BCV INDEX FUND - BCV Swiss Responsible Equity Indexed A
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 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 * 108.77 CHF 05.06.2025
Previous Price * 108.55 CHF 04.06.2025
52 Week High * 111.32 CHF 03.03.2025
52 Week Low * 93.64 CHF 09.04.2025
NAV * 108.77 CHF 05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 169,723,167
Unit/Share Assets *** 220,215
Trading Information SIX

Performance

YTD Performance +9.65% 31.12.2024
05.06.2025
1 month +1.84% 05.05.2025
05.06.2025
3 months -2.02% 05.03.2025
05.06.2025
6 months +7.97% 05.12.2024
05.06.2025
1 year +4.95% 05.06.2024
05.06.2025
2 years +10.29% 26.03.2024
05.06.2025
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 ***

Nestle SA 14.44%
Roche Holding AG 11.72%
Novartis AG Registered Shares 11.65%
Zurich Insurance Group AG 5.31%
Compagnie Financiere Richemont SA Class A 5.23%
UBS Group AG 5.22%
ABB Ltd 4.67%
Holcim Ltd 3.10%
Swiss Re AG 2.68%
Lonza Group Ltd 2.59%
Last data update 31.05.2025

Cost / Risk

TER 0.19%
TER date 31.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.30%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.05.2025

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)