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 * 106.84 CHF 05.09.2025
Previous Price * 106.90 CHF 04.09.2025
52 Week High * 108.57 CHF 03.03.2025
52 Week Low * 91.32 CHF 09.04.2025
NAV * 106.84 CHF 05.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 164,204,063
Unit/Share Assets *** 220,733
Trading Information SIX

Performance

YTD Performance +10.43% 31.12.2024
05.09.2025
1 month +3.60% 05.08.2025
05.09.2025
3 months +0.72% 05.06.2025
05.09.2025
6 months -1.32% 05.03.2025
05.09.2025
1 year +6.72% 05.09.2024
05.09.2025
2 years +11.08% 26.03.2024
05.09.2025
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 ***

Novartis AG Registered Shares 12.50%
Nestle SA 12.22%
Roche Holding AG 11.51%
UBS Group AG Registered Shares 6.12%
Zurich Insurance Group AG 5.38%
ABB Ltd 5.33%
Compagnie Financiere Richemont SA Class A 4.73%
Swiss Re AG 2.69%
Lonza Group Ltd 2.58%
Holcim Ltd 2.29%
Last data update 31.08.2025

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 *** 31.08.2025

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)