ISIN | CH1330412870 |
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Valor Number | 133041287 |
Bloomberg Global ID | |
Fund Name | BCV INDEX FUND - BCV Swiss Responsible Equity Indexed B |
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 |
Current Price * | 107.80 CHF | 02.04.2025 |
---|---|---|
Previous Price * | 108.59 CHF | 01.04.2025 |
52 Week High * | 111.40 CHF | 03.03.2025 |
52 Week Low * | 95.38 CHF | 16.04.2024 |
NAV * | 107.80 CHF | 02.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 169,573,218 | |
Unit/Share Assets *** | 145,932,349 | |
Trading Information SIX |
YTD Performance | +8.61% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
---|---|---|
1 month | -3.23% |
03.03.2025 - 02.04.2025
03.03.2025 02.04.2025 |
3 months | +8.29% |
03.01.2025 - 02.04.2025
03.01.2025 02.04.2025 |
6 months | +3.86% |
02.10.2024 - 02.04.2025
02.10.2024 02.04.2025 |
1 year | +10.00% |
02.04.2024 - 02.04.2025
02.04.2024 02.04.2025 |
2 years | +9.31% |
26.03.2024 - 02.04.2025
26.03.2024 02.04.2025 |
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 |
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 |
TER | 0.12% |
---|---|
TER date | 31.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |