ISIN | CH1330412862 |
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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 |
Current Price * | 108.56 CHF | 09.10.2025 |
---|---|---|
Previous Price * | 108.74 CHF | 08.10.2025 |
52 Week High * | 108.74 CHF | 08.10.2025 |
52 Week Low * | 91.32 CHF | 09.04.2025 |
NAV * | 108.56 CHF | 09.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 164,201,713 | |
Unit/Share Assets *** | 104,531 | |
Trading Information SIX |
YTD Performance | +12.21% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
1 month | +2.14% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +4.25% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +18.87% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +7.31% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +12.87% |
26.03.2024 - 09.10.2025
26.03.2024 09.10.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novartis AG Registered Shares | 12.57% | |
---|---|---|
Nestle SA | 12.04% | |
Roche Holding AG | 11.67% | |
UBS Group AG Registered Shares | 6.19% | |
ABB Ltd | 5.79% | |
Zurich Insurance Group AG | 5.30% | |
Compagnie Financiere Richemont SA Class A | 5.21% | |
Swiss Re AG | 2.80% | |
Lonza Group Ltd | 2.36% | |
Holcim Ltd | 2.28% | |
Last data update | 30.09.2025 |
TER | 0.19% |
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TER date | 31.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.19% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |