BCV INDEX FUND - BCV SPI 20 Indexed E

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Reference Data

ISIN	CH1322506408
Valor Number	132250640
Bloomberg Global ID
Fund Name	BCV INDEX FUND - BCV SPI 20 Indexed E
Fund Provider	Banque Cantonale Vaudoise Lausanne, Switzerland Phone: +41 848 808 880 E-Mail: info@bcv.ch Web: www.bcv.ch
Fund Provider	Banque Cantonale Vaudoise
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 ***	ok
Peculiarities

Chart

Fund Prices

Current Price *	103.72 CHF	12.09.2025
Previous Price *	104.57 CHF	11.09.2025
52 Week High *	105.34 CHF	04.09.2025
52 Week Low *	100.00 CHF	06.08.2025
NAV *	103.72 CHF	12.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	350,008,899
Unit/Share Assets ***	3,022,035
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	+2.58%	12.08.2025 - 12.09.2025 12.08.2025 12.09.2025
3 months	+3.72%	06.08.2025 - 12.09.2025 06.08.2025 12.09.2025
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 10 Holdings ***

Novartis AG Registered Shares	15.66%
Nestle SA	15.31%
Roche Holding AG	14.42%
UBS Group AG Registered Shares	7.67%
Zurich Insurance Group AG	6.74%
ABB Ltd	6.68%
Compagnie Financiere Richemont SA Class A	5.92%
Swiss Re AG	3.37%
Lonza Group Ltd	3.23%
Holcim Ltd	2.86%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.12%
Ongoing Charges ***
SRRI date ***	31.08.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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