BCV INDEX FUND - BCV Swiss Responsible Bond Indexed A

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Reference Data

ISIN	CH1347744455
Valor Number	134774445
Bloomberg Global ID
Fund Name	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed A
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	Bonds
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 does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Chart

Fund Prices

Current Price *	101.76 CHF	10.03.2025
Previous Price *	101.93 CHF	07.03.2025
52 Week High *	104.98 CHF	02.12.2024
52 Week Low *	98.26 CHF	30.05.2024
NAV *	101.76 CHF	10.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	300,311,897
Unit/Share Assets ***	133,538
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.47%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
1 month	-2.26%	10.02.2025 - 10.03.2025 10.02.2025 10.03.2025
3 months	-2.65%	10.12.2024 - 10.03.2025 10.12.2024 10.03.2025
6 months	-0.72%	10.09.2024 - 10.03.2025 10.09.2024 10.03.2025
1 year	+2.00%	16.05.2024 - 10.03.2025 16.05.2024 10.03.2025
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
Download tax data

Top 10 Holdings ***

Switzerland (Government Of) 2.5%	1.11%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1%	1.08%
Switzerland (Government Of) 0.5%	1.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.75%	0.98%
Switzerland (Government Of) 0%	0.97%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.125%	0.96%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25%	0.93%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0%	0.92%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.5%	0.91%
Switzerland (Government Of) 4%	0.89%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.19%
TER date	31.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***
SRRI date ***	28.02.2025

ESG Fund Ratings

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

Breakdowns

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)

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