BCV INDEX FUND - BCV SPI Indexed B

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Reference Data

ISIN	CH1322505699
Valor Number	132250569
Bloomberg Global ID
Fund Name	BCV INDEX FUND - BCV SPI Indexed B
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 ***	The objective of the sub-fund is to obtain, via passive management, a performance, dividends reinvested, equivalent to that of its benchmark index, the SPI TR. The sub-fund applies a physical replication of the components of the benchmark. No guarantee can be given that the sub-fund will achieve its investment objective
Peculiarities

Chart

Fund Prices

Current Price *	104.11 CHF	07.01.2025
Previous Price *	103.01 CHF	06.01.2025
52 Week High *	108.98 CHF	02.09.2024
52 Week Low *	95.83 CHF	09.02.2024
NAV *	104.11 CHF	07.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	206,963,434
Unit/Share Assets ***	3,685,146
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.01%	31.12.2024 - 07.01.2025 31.12.2024 07.01.2025
1 month	+0.71%	09.12.2024 - 07.01.2025 09.12.2024 07.01.2025
3 months	-1.65%	07.10.2024 - 07.01.2025 07.10.2024 07.01.2025
6 months	-1.77%	08.07.2024 - 07.01.2025 08.07.2024 07.01.2025
1 year	+6.74%	31.01.2024 - 07.01.2025 31.01.2024 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 Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.11%
TER date	31.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.20%
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 ***

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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