BCV INDEX FUND: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 15.09.2025

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	BCV INDEX FUND - BCV Swiss Responsible Equity Indexed A CH1330412862	12.09.2025
	BCV INDEX FUND - BCV Swiss Responsible Equity Indexed B CH1330412870	12.09.2025
	BCV INDEX FUND - BCV Swiss Responsible Equity Indexed C CH1330412896	12.09.2025
	BCV INDEX FUND - BCV Swiss Responsible Equity Indexed Z CH1330412953 Q	12.09.2025
1 2 3
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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