BCV Index Fund - BCV SPI Indexed Z CHF Accumulation
Fund
ISIN CH1322505772 / Valor 13225057
NAV (2025-04-16)
CHF 103.13-0.19%
BCV Index Fund - BCV SPI Indexed Z CHF Accumulation
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The BCV Index Fund - BCV SPI Indexed Z CHF Accumulation, designated by its ISIN CH1322505772, recorded a Net Asset Value (NAV) of 103.13 CHF on 2025-04-16. This figure represents a -0.19% valuation change from the previous NAV report.
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Tags:
swiss equitiesspiphysical replication
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.18%CHF 103.03
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
Annual Return
-50%0%+50%
Risk level
110
-0.19%CHF 103.09
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
Annual Return
-50%0%+50%
Risk level
110
-0.18%CHF 103.16
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
Annual Return
-50%0%+50%
Risk level
110
-0.19%CHF 105.83
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