BCV INDEX FUND - BCV Swiss Responsible Equity Indexed B

Reference Data

ISIN CH1330412870
Valor Number 133041287
Bloomberg Global ID BCVISRB SW
Fund Name BCV INDEX FUND - BCV Swiss Responsible Equity Indexed B
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 * 112.90 CHF 18.12.2025
Previous Price * 111.89 CHF 17.12.2025
52 Week High * 112.90 CHF 18.12.2025
52 Week Low * 91.43 CHF 09.04.2025
NAV * 112.90 CHF 18.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 174,113,143
Unit/Share Assets *** 149,178,384
Trading Information SIX

Performance

YTD Performance +16.60% 31.12.2024
18.12.2025
1 month +5.33% 18.11.2025
18.12.2025
3 months +7.84% 18.09.2025
18.12.2025
6 months +9.02% 18.06.2025
18.12.2025
1 year +16.27% 18.12.2024
18.12.2025
2 years +17.34% 26.03.2024
18.12.2025
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 ***

Roche Holding AG 13.05%
Nestle SA 12.43%
Novartis AG Registered Shares 12.40%
UBS Group AG Registered Shares 5.59%
Compagnie Financiere Richemont SA Class A 5.53%
ABB Ltd 5.51%
Zurich Insurance Group AG 5.11%
Swiss Re AG 2.55%
Holcim Ltd 2.41%
Lonza Group Ltd 2.33%
Last data update 30.11.2025

Cost / Risk

TER 0.12%
TER date 31.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges *** 0.12%
SRRI ***
SRRI date *** 30.11.2025

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)