BCV SPI 20 Indexed EP
The objective of BCV SPI 20 Indexed is to obtain, via passive management, an equivalent performance, dividends reinvested, to that of its benchmark index, the SPI 20 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 20 index.
NAV
CHF 107.75
08/09/2025
Year-high NAV
CHF 111.83
03/03/2025
Year-low NAV
CHF 93.65
09/04/2025
Performance YTD
9.35%
08/09/2025
TER
0.04%
28/02/2025
Fund’s assets
CHF 353'599'422
08/09/2025
Umbrella
BCV INDEX FUND
Fund
BCV SPI 20 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 20 TR
Private profile countries
Switzerland
Distribution
accumulating
Value n°
132250641
ISIN
CH1322506416
Bloomberg ticker
BCVI2EP SW
Portfolio Manager
BCV Asset Management
Custodian bank
Banque Cantonale Vaudoise
Management fee
0.035%
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 |
---|---|
08/09/2025 | CHF 107.75 |
05/09/2025 | CHF 108.26 |
04/09/2025 | CHF 108.37 |
03/09/2025 | CHF 106.77 |
02/09/2025 | CHF 105.79 |
01/09/2025 | CHF 106.56 |
31/08/2025 | CHF 106.66 |
29/08/2025 | CHF 106.66 |
28/08/2025 | CHF 106.93 |
27/08/2025 | CHF 106.83 |
26/08/2025 | CHF 106.42 |
25/08/2025 | CHF 106.82 |
22/08/2025 | CHF 107.33 |
21/08/2025 | CHF 107.13 |
20/08/2025 | CHF 107.43 |
19/08/2025 | CHF 106.88 |
18/08/2025 | CHF 105.65 |
15/08/2025 | CHF 105.67 |
14/08/2025 | CHF 105.03 |
13/08/2025 | CHF 104.83 |
12/08/2025 | CHF 104.03 |
11/08/2025 | CHF 103.88 |
08/08/2025 | CHF 103.85 |
07/08/2025 | CHF 103.70 |
06/08/2025 | CHF 102.88 |
Distributions
Aucune distribution à ce jour.