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 are part of the SPI 20 index.
NAV
CHF 118.25
28/04/2026
Year-high NAV
CHF 122.79
27/02/2026
Year-low NAV
CHF 109.11
20/03/2026
Performance YTD
1.71%
28/04/2026
TER
0.04%
28/02/2026
Fund’s assets
CHF 361'909'485
28/04/2026
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 |
|---|---|
| 28/04/2026 | CHF 118.25 |
| 27/04/2026 | CHF 118.40 |
| 24/04/2026 | CHF 118.44 |
| 23/04/2026 | CHF 119.13 |
| 22/04/2026 | CHF 117.51 |
| 21/04/2026 | CHF 118.11 |
| 20/04/2026 | CHF 119.23 |
| 17/04/2026 | CHF 119.81 |
| 16/04/2026 | CHF 117.51 |
| 15/04/2026 | CHF 117.93 |
| 14/04/2026 | CHF 118.37 |
| 13/04/2026 | CHF 117.11 |
| 10/04/2026 | CHF 117.44 |
| 09/04/2026 | CHF 116.83 |
| 08/04/2026 | CHF 116.42 |
| 07/04/2026 | CHF 113.56 |
| 02/04/2026 | CHF 115.26 |
| 01/04/2026 | CHF 115.34 |
| 31/03/2026 | CHF 113.44 |
| 30/03/2026 | CHF 112.48 |
| 27/03/2026 | CHF 111.60 |
| 26/03/2026 | CHF 112.18 |
| 25/03/2026 | CHF 112.81 |
| 24/03/2026 | CHF 111.01 |
| 23/03/2026 | CHF 109.89 |
Distributions
Aucune distribution à ce jour.