BCV INDEX FUND - BCV Swiss Responsible Equity Indexed C

Reference Data

ISIN CH1330412896
Valor Number 133041289
Bloomberg Global ID
Fund Name BCV INDEX FUND - BCV Swiss Responsible Equity Indexed C
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 * 103.76 CHF 12.09.2024
Previous Price * 103.29 CHF 11.09.2024
52 Week High * 107.57 CHF 02.09.2024
52 Week Low * 96.71 CHF 16.04.2024
NAV * 103.76 CHF 12.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 140,229,495
Unit/Share Assets *** 2,304,603
Trading Information SIX

Performance

YTD Performance - -
1 month +0.88% 12.08.2024
12.09.2024
3 months -1.43% 12.06.2024
12.09.2024
6 months +3.76% 26.03.2024
12.09.2024
1 year - -
2 years - -
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 14.81%
Novartis AG Registered Shares 12.97%
Roche Holding AG 12.53%
UBS Group AG 5.21%
ABB Ltd 4.82%
Compagnie Financiere Richemont SA Class A 4.47%
Zurich Insurance Group AG 4.46%
Holcim Ltd 2.75%
Sika AG 2.71%
Lonza Group Ltd 2.57%
Last data update 31.08.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.14%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)