BCV INDEX FUND - BCV Swiss Responsible Equity Indexed B

Reference Data

ISIN CH1330412870
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

Fund Prices

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

Performance

YTD Performance +8.61% 31.12.2024
02.04.2025
1 month -3.23% 03.03.2025
02.04.2025
3 months +8.29% 03.01.2025
02.04.2025
6 months +3.86% 02.10.2024
02.04.2025
1 year +10.00% 02.04.2024
02.04.2025
2 years +9.31% 26.03.2024
02.04.2025
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 ***

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

TER 0.12%
TER date 31.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock 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)