| ISIN | CH1330412896 |
|---|---|
| Valor Number | 133041289 |
| Bloomberg Global ID | BCVISRC SW |
| Fund Name | BCV INDEX FUND - BCV Swiss Responsible Equity Indexed C |
| 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 |
| Current Price * | 113.04 CHF | 27.11.2025 |
|---|---|---|
| Previous Price * | 112.88 CHF | 26.11.2025 |
| 52 Week High * | 113.04 CHF | 27.11.2025 |
| 52 Week Low * | 93.66 CHF | 09.04.2025 |
| NAV * | 113.04 CHF | 27.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 168,334,306 | |
| Unit/Share Assets *** | 2,287,371 | |
| Trading Information SIX | ||
| YTD Performance | +13.96% |
31.12.2024 - 27.11.2025
31.12.2024 27.11.2025 |
|---|---|---|
| 1 month | +2.07% |
27.10.2025 - 27.11.2025
27.10.2025 27.11.2025 |
| 3 months | +4.17% |
27.08.2025 - 27.11.2025
27.08.2025 27.11.2025 |
| 6 months | +3.94% |
27.05.2025 - 27.11.2025
27.05.2025 27.11.2025 |
| 1 year | +13.54% |
27.11.2024 - 27.11.2025
27.11.2024 27.11.2025 |
| 2 years | +14.73% |
26.03.2024 - 27.11.2025
26.03.2024 27.11.2025 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nestle SA | 12.46% | |
|---|---|---|
| Novartis AG Registered Shares | 12.26% | |
| Roche Holding AG | 11.44% | |
| ABB Ltd | 5.92% | |
| UBS Group AG Registered Shares | 5.76% | |
| Compagnie Financiere Richemont SA Class A | 5.36% | |
| Zurich Insurance Group AG | 5.15% | |
| Swiss Re AG | 2.76% | |
| Lonza Group Ltd | 2.45% | |
| Holcim Ltd | 2.38% | |
| Last data update | 31.10.2025 | |
| TER | 0.07% |
|---|---|
| TER date | 31.08.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.14% |
| Ongoing Charges *** | 0.08% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |