BCV Index Fund - BCV SPI Indexed EP CHF Accumulation header image

BCV Index Fund - BCV SPI Indexed EP CHF Accumulation

Fund

ISIN CH1322505764 / Valor null

NAV (2025-11-13)
CHF 104.60-0.46%

BCV Index Fund - BCV SPI Indexed EP CHF Accumulation
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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 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
-0.46%CHF 115.73
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
-0.46%CHF 115.63
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
-0.47%CHF 115.51
BCV Index Fund - BCV SPI Indexed BP CHF Accumulation
BCV Index Fund - BCV SPI Indexed BP CHF Accumulation BCV Index Fund - BCV SPI Indexed BP CHF Accumulation Valor: 13225057
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Annual Return

-50%0%+50%

Risk level

110
-0.47%CHF 118.54
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
-0.46%CHF 115.74
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
-0.47%CHF 118.77