BCV SPI Indexed BP
The objective of BCV SPI Indexed is to obtain, via passive management, an equivalent performance, dividends reinvested, to that of its benchmark index, the SPI TR. The sub-fund applies a physical replication of the components of the benchmark. The fund primarily invests its assets in equity securities and ledger-based securities (shares, dividend warrants, cooperative shares, participation certificates and similar securities) of companies that have their registered office in Switzerland or carry out the majority of their economic activity there and are part of the SPI index.
NAV
CHF 115.65
05/09/2025
Year-high NAV
CHF 117.33
03/03/2025
Year-low NAV
CHF 98.74
09/04/2025
Performance YTD
10.53%
05/09/2025
TER
0.12%
28/02/2025
Fund’s assets
CHF 309'975'870
05/09/2025
Umbrella
BCV INDEX FUND
Fund
BCV SPI Indexed
Class
Asset class
Equity
Legal Form
Other funds for traditional investments
Fund Launch date
Class Launch date
Class launch price
CHF 100.00
Investment area
Switzerland
Fund’s domicile
Switzerland
Benchmark
SPI® TR
Private profile countries
Switzerland
Distribution
accumulating
Value n°
132250570
ISIN
CH1322505707
Bloomberg ticker
BCVISBP SW
Portfolio Manager
BCV Asset Management
Custodian bank
Banque Cantonale Vaudoise
Management fee
0.11%
Subscription fee in favour of fund
0.01%
Redemption fee in favour of fund
0.01%
SRI
4
Cut off
14:00
VNI frequency
Daily
Fiscal Year End
31.08
Documents
Documents ESG
Performances de la classe
Past performance is no guarantee of future returns and the historical returns do not take account of issuing commission fees.
NAV
Date | VNI |
---|---|
05/09/2025 | CHF 115.65 |
04/09/2025 | CHF 115.70 |
03/09/2025 | CHF 114.15 |
02/09/2025 | CHF 113.12 |
01/09/2025 | CHF 114.14 |
31/08/2025 | CHF 114.27 |
29/08/2025 | CHF 114.27 |
28/08/2025 | CHF 114.61 |
27/08/2025 | CHF 114.51 |
26/08/2025 | CHF 114.19 |
25/08/2025 | CHF 114.67 |
22/08/2025 | CHF 115.16 |
21/08/2025 | CHF 114.85 |
20/08/2025 | CHF 115.14 |
19/08/2025 | CHF 114.61 |
18/08/2025 | CHF 113.35 |
15/08/2025 | CHF 113.34 |
14/08/2025 | CHF 112.86 |
13/08/2025 | CHF 112.72 |
12/08/2025 | CHF 112.16 |
11/08/2025 | CHF 111.98 |
08/08/2025 | CHF 111.97 |
07/08/2025 | CHF 112.00 |
06/08/2025 | CHF 110.90 |
05/08/2025 | CHF 111.74 |
Distributions
Aucune distribution à ce jour.