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 *	103.54 CHF	07.01.2025
Previous Price *	103.70 CHF	06.01.2025
52 Week High *	104.98 CHF	02.12.2024
52 Week Low *	98.26 CHF	30.05.2024
NAV *	103.54 CHF	07.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	280,934,917
Unit/Share Assets ***	104,341
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.77%	31.12.2024 - 07.01.2025 31.12.2024 07.01.2025
1 month	-1.06%	09.12.2024 - 07.01.2025 09.12.2024 07.01.2025
3 months	+0.90%	07.10.2024 - 07.01.2025 07.10.2024 07.01.2025
6 months	+3.05%	08.07.2024 - 07.01.2025 08.07.2024 07.01.2025
1 year	+3.79%	16.05.2024 - 07.01.2025 16.05.2024 07.01.2025
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 ***

Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1%	1.17%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25%	1.15%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.75%	1.06%
Switzerland (Government Of) 0%	1.05%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.125%	1.04%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0%	0.99%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.5%	0.99%
Switzerland (Government Of) 4%	0.97%
Switzerland (Government Of) 3.5%	0.97%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 2.35%	0.96%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.19%
TER date	31.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***
SRRI date ***	31.12.2024

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)

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