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 * 105.74 CHF 31.07.2025
Previous Price * 106.60 CHF 30.07.2025
52 Week High * 111.33 CHF 03.03.2025
52 Week Low * 93.66 CHF 09.04.2025
NAV * 105.74 CHF 31.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 159,985,776
Unit/Share Assets *** 2,188,399
Trading Information SIX

Performance

YTD Performance +6.60% 31.12.2024
31.07.2025
1 month -0.16% 30.06.2025
31.07.2025
3 months +0.06% 30.04.2025
31.07.2025
6 months -1.53% 31.01.2025
31.07.2025
1 year +0.74% 31.07.2024
31.07.2025
2 years +7.32% 26.03.2024
31.07.2025
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 13.09%
Novartis AG Registered Shares 12.17%
Roche Holding AG 11.70%
Zurich Insurance Group AG 5.24%
UBS Group AG Registered Shares 5.20%
Compagnie Financiere Richemont SA Class A 5.18%
ABB Ltd 4.82%
Lonza Group Ltd 2.63%
Swiss Re AG 2.61%
Alcon Inc 2.26%
Last data update 30.06.2025

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 *** 30.06.2025

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)