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 * 99.76 CHF 04.04.2025
Previous Price * 104.99 CHF 03.04.2025
52 Week High * 111.33 CHF 03.03.2025
52 Week Low * 95.28 CHF 16.04.2024
NAV * 99.76 CHF 04.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 169,573,218
Unit/Share Assets *** 2,227,401
Trading Information SIX

Performance

YTD Performance +0.57% 31.12.2024
04.04.2025
1 month -9.38% 04.03.2025
04.04.2025
3 months -0.36% 06.01.2025
04.04.2025
6 months -2.97% 04.10.2024
04.04.2025
1 year +1.21% 04.04.2024
04.04.2025
2 years +1.25% 26.03.2024
04.04.2025
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 14.47%
Roche Holding AG 12.62%
Novartis AG Registered Shares 11.92%
Zurich Insurance Group AG 5.56%
UBS Group AG 5.27%
Compagnie Financiere Richemont SA Class A 5.08%
ABB Ltd 4.46%
Holcim Ltd 3.17%
Swiss Re AG 2.73%
Alcon Inc 2.57%
Last data update 31.03.2025

Cost / Risk

TER 0.07%
TER date 31.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.14%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Created with Highstock 2.1.1099.8% Switzerland0.1% United States0.1% Liechtenstein0.1% Austria0.0% Singapore0.0% United Kingdom

Stock Sectors ***

Created with Highstock 2.1.1034.3% Healthcare19.9% Financial Services16.6% Consumer Defensive11.8% Industrials7.7% Basic Materials5.7% Consumer Cyclical1.5% Technology1.4% Real Estate1.0% Communication Services0.0% Utilities

Bond Sectors ***

Created with Highstock 2.1.10100.0% Cash & Equivalents

* 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)