BCV INDEX FUND - BCV SPI Indexed EP

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Reference Data

ISIN	CH1322505764
Valor Number	132250576
Bloomberg Global ID
Fund Name	BCV INDEX FUND - BCV SPI Indexed EP
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

Chart

Fund Prices

Current Price *	98.83 CHF	01.07.2025
Previous Price *	98.60 CHF	30.06.2025
52 Week High *	101.63 CHF	06.06.2025
52 Week Low *	97.93 CHF	23.06.2025
NAV *	98.83 CHF	01.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	277,226,876
Unit/Share Assets ***	62,178,614
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	-1.44%	02.06.2025 - 01.07.2025 02.06.2025 01.07.2025
3 months	-1.17%	15.05.2025 - 01.07.2025 15.05.2025 01.07.2025
6 months	-	-
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
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.12%
Ongoing Charges ***
SRRI date ***	30.06.2025

* 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)

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