BCV INDEX FUND - BCV SPI Indexed E

Reference Data

ISIN CH1322505756
Valor Number 132250575
Bloomberg Global ID
Fund Name BCV INDEX FUND - BCV SPI Indexed E
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 Equities
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 charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 98.78 CHF 15.04.2025
Previous Price * 97.46 CHF 14.04.2025
52 Week High * 109.44 CHF 03.03.2025
52 Week Low * 92.11 CHF 09.04.2025
NAV * 98.78 CHF 15.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +1.23% 31.12.2024
15.04.2025
1 month -9.33% 17.03.2025
15.04.2025
3 months -0.39% 15.01.2025
15.04.2025
6 months -1.22% 11.11.2024
15.04.2025
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 Holdings ***

No top holdings available for this fund

Cost / Risk

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

* 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)