BCV INDEX FUND - BCV Swiss Responsible Equity Indexed C

Reference Data

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

Fund Prices

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

Performance

YTD Performance +13.96% 31.12.2024
27.11.2025
1 month +2.07% 27.10.2025
27.11.2025
3 months +4.17% 27.08.2025
27.11.2025
6 months +3.94% 27.05.2025
27.11.2025
1 year +13.54% 27.11.2024
27.11.2025
2 years +14.73% 26.03.2024
27.11.2025
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 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

Cost / Risk

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

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)