BCV INDEX FUND - BCV Swiss Responsible Bond Indexed A

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

Fund Prices

Current Price * 103.33 CHF 07.11.2024
Previous Price * 103.27 CHF 06.11.2024
52 Week High * 103.62 CHF 04.11.2024
52 Week Low * 98.50 CHF 30.05.2024
NAV * 103.33 CHF 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 274,240,484
Unit/Share Assets *** 103,283
Trading Information SIX

Performance

YTD Performance - -
1 month +0.46% 07.10.2024
07.11.2024
3 months +0.95% 07.08.2024
07.11.2024
6 months +3.33% 16.05.2024
07.11.2024
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 ***

Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1% 1.19%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25% 1.16%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.75% 1.06%
Switzerland (Government Of) 0% 1.06%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 2.35% 1.05%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.125% 1.05%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% 1.00%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.5% 0.99%
Switzerland (Government Of) 4% 0.99%
Switzerland (Government Of) 3.5% 0.98%
Last data update 31.10.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.30%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.10.2024

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)