BCV INDEX FUND - BCV Swiss Responsible Bond Indexed CP

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Reference Data

ISIN	CH1347744497
Valor Number	134774449
Bloomberg Global ID
Fund Name	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed CP
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	Accumulation
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 *	103.77 CHF	21.11.2024
Previous Price *	103.61 CHF	20.11.2024
52 Week High *	103.77 CHF	21.11.2024
52 Week Low *	98.50 CHF	30.05.2024
NAV *	103.77 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	274,240,484
Unit/Share Assets ***	97,625,650
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	+0.59%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.70%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+4.30%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+3.77%	16.05.2024 - 21.11.2024 16.05.2024 21.11.2024
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%	1.19%
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

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.10%
Ongoing Charges ***
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)

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