BCV INDEX FUND - BCV Swiss Responsible Equity Indexed A

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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

Chart

Fund Prices

Current Price *	109.99 CHF	10.03.2025
Previous Price *	110.60 CHF	07.03.2025
52 Week High *	111.32 CHF	03.03.2025
52 Week Low *	95.37 CHF	16.04.2024
NAV *	109.99 CHF	10.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	171,643,846
Unit/Share Assets ***	110,006
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.88%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
1 month	+2.27%	10.02.2025 - 10.03.2025 10.02.2025 10.03.2025
3 months	+10.40%	10.12.2024 - 10.03.2025 10.12.2024 10.03.2025
6 months	+7.69%	10.09.2024 - 10.03.2025 10.09.2024 10.03.2025
1 year	+11.53%	26.03.2024 - 10.03.2025 26.03.2024 10.03.2025
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	13.62%
Roche Holding AG	12.54%
Novartis AG Registered Shares	11.91%
Compagnie Financiere Richemont SA Class A	5.89%
UBS Group AG	5.64%
Zurich Insurance Group AG	5.18%
ABB Ltd	4.60%
Holcim Ltd	3.19%
Swiss Re AG	2.53%
Alcon Inc	2.49%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.19%
TER date	31.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***
SRRI date ***	28.02.2025

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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