BCV Index Fund - BCV SPI Indexed E CHF Income header image

BCV Index Fund - BCV SPI Indexed E CHF Income

Fund

ISIN CH1322505756 / Valor 13225057

NAV (2026-09-08)
CHF 122.28-1.09%

BCV Index Fund - BCV SPI Indexed E CHF Income
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BCV SPI Indexed is a Swiss equity index fund designed to match the performance of the SPI Total Return (SPI TR) index by directly holding the same Swiss companies across large, mid, and small capitalizations. This approach ensures the fund's portfolio fully represents the entire Swiss stock market, providing investors with diversified exposure to a wide range of Swiss businesses through actual ownership of the index's constituent stocks.

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Tags:
swiss equities spi physical replication

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OTHER SHARE CLASSES OF THIS FUND

BCV Index Fund - BCV SPI Indexed Z CHF Accumulation
BCV Index Fund - BCV SPI Indexed Z CHF Accumulation BCV Index Fund - BCV SPI Indexed Z CHF Accumulation Valor: 13225057
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Annual Return

-50%0%+50%

Risk level

110
-1.09%CHF 127.77
BCV SPI Indexed CP
BCV SPI Indexed CP BCV SPI Indexed CP
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Annual Return

-50%0%+50%

Risk level

110
-1.09%CHF 134.07
BCV Index Fund - BCV SPI Indexed EP CHF Accumulation
BCV Index Fund - BCV SPI Indexed EP CHF Accumulation BCV Index Fund - BCV SPI Indexed EP CHF Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-1.09%CHF 118.34
BCV Index Fund - BCV SPI Indexed B CHF Income
BCV Index Fund - BCV SPI Indexed B CHF Income BCV Index Fund - BCV SPI Indexed B CHF Income Valor: 13225056
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Annual Return

-50%0%+50%

Risk level

110
-1.08%CHF 127.64
BCV Index Fund - BCV SPI Indexed A CHF Income
BCV Index Fund - BCV SPI Indexed A CHF Income BCV Index Fund - BCV SPI Indexed A CHF Income Valor: 13225056
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Annual Return

-50%0%+50%

Risk level

110
-1.09%CHF 127.57
BCV Index Fund - BCV SPI Indexed C CHF Income
BCV Index Fund - BCV SPI Indexed C CHF Income BCV Index Fund - BCV SPI Indexed C CHF Income Valor: 13225057
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Annual Return

-50%0%+50%

Risk level

110
-1.09%CHF 127.69
BCV Index Fund - BCV SPI Indexed ZP CHF Accumulation
BCV Index Fund - BCV SPI Indexed ZP CHF Accumulation BCV Index Fund - BCV SPI Indexed ZP CHF Accumulation Valor: 13225057
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Annual Return

-50%0%+50%

Risk level

110
-1.09%CHF 134.41