Nettoinventarwert (NAV)
| 125.70 CHF | -0.43 CHF | -0.34 % |
|---|
| Vortag | 126.14 CHF | Datum | 05.11.2026 |
BCV Index Fund - BCV SPI Indexed EP CHF Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | CH1322505764 |
| Name | BCV Index Fund - BCV SPI Indexed EP CHF Accumulation Fonds |
| Fondsgesellschaft | Banque Cantonale Vaudoise |
| Aufgelegt in | Switzerland |
| Auflagedatum | 15.05.2025 |
| Kategorie | Aktien Schweiz Standardwerte |
| Währung | CHF |
| Volumen | 423’806’221.30 |
| Depotbank | Banque Cantonale Vaudoise |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.08. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der BCV Index Fund - BCV SPI Indexed EP CHF Accumulation Fonds: The objective of the sub-fund is to obtain, via passive management, a performance, dividends reinvested, equivalent to that of its benchmark index, the SPI TR. The sub-fund applies a physical replication of the components of the benchmark. No guarantee can be given that the sub-fund will achieve its investment objective