BCV INDEX FUND - BCV SPI Indexed BP

Reference Data

ISIN CH1322505707
Valor Number 132250570
Bloomberg Global ID
Fund Name BCV INDEX FUND - BCV SPI Indexed BP
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 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 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

Fund Prices

Current Price * 110.63 CHF 03.04.2025
Previous Price * 113.52 CHF 02.04.2025
52 Week High * 117.33 CHF 03.03.2025
52 Week Low * 100.58 CHF 16.04.2024
NAV * 110.63 CHF 03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 206,810,330
Unit/Share Assets *** 5,196,683
Trading Information SIX

Performance

YTD Performance +5.73% 31.12.2024
03.04.2025
1 month -5.71% 03.03.2025
03.04.2025
3 months +5.42% 03.01.2025
03.04.2025
6 months +1.93% 03.10.2024
03.04.2025
1 year +6.87% 03.04.2024
03.04.2025
2 years +10.63% 31.01.2024
03.04.2025
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 0.11%
TER date 31.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.03.2025

* 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)