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 |
Current Price * | 105.52 CHF | 23.04.2025 |
---|---|---|
Previous Price * | 104.11 CHF | 22.04.2025 |
52 Week High * | 114.44 CHF | 03.03.2025 |
52 Week Low * | 96.31 CHF | 09.04.2025 |
NAV * | 105.52 CHF | 23.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 206,810,330 | |
Unit/Share Assets *** | 4,237,799 | |
Trading Information SIX |
YTD Performance | +3.39% |
31.12.2024 - 23.04.2025
31.12.2024 23.04.2025 |
---|---|---|
1 month | -7.01% |
24.03.2025 - 23.04.2025
24.03.2025 23.04.2025 |
3 months | -2.07% |
23.01.2025 - 23.04.2025
23.01.2025 23.04.2025 |
6 months | -1.06% |
23.10.2024 - 23.04.2025
23.10.2024 23.04.2025 |
1 year | +4.65% |
23.04.2024 - 23.04.2025
23.04.2024 23.04.2025 |
2 years | +8.18% |
31.01.2024 - 23.04.2025
31.01.2024 23.04.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.11% |
---|---|
TER date | 31.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |