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

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. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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swiss equities spi physical 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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.19%CHF 105.69