ISIN | CH1322505707 |
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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 |
Current Price * | 110.63 CHF | 03.04.2025 |
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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 |
YTD Performance | +5.73% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
---|---|---|
1 month | -5.71% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 months | +5.42% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 months | +1.93% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 year | +6.87% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 years | +10.63% |
31.01.2024 - 03.04.2025
31.01.2024 03.04.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.11% |
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TER date | 31.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | |
SRRI ***
|
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SRRI date *** | 31.03.2025 |