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 *	103.49 CHF	15.04.2025
Previous Price *	103.65 CHF	14.04.2025
52 Week High *	105.29 CHF	02.12.2024
52 Week Low *	98.50 CHF	30.05.2024
NAV *	103.49 CHF	15.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	298,606,154
Unit/Share Assets ***	97,443,171
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.13%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
1 month	+1.55%	17.03.2025 - 15.04.2025 17.03.2025 15.04.2025
3 months	-0.24%	15.01.2025 - 15.04.2025 15.01.2025 15.04.2025
6 months	+0.45%	15.10.2024 - 15.04.2025 15.10.2024 15.04.2025
1 year	+3.49%	16.05.2024 - 15.04.2025 16.05.2024 15.04.2025
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%	1.09%
Switzerland (Government Of) 2.5%	1.05%
Switzerland (Government Of) 0.5%	1.02%
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%	0.93%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.5%	0.91%
Switzerland (Government Of) 4%	0.90%
Switzerland (Government Of) 3.5%	0.88%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.07%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.10%
Ongoing Charges ***
SRRI date ***	31.03.2025

Breakdowns

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)

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