BCV Physical Gold ESG ZH (CHF)

Reference Data

ISIN CH1154166545
Valor Number 115416654
Bloomberg Global ID
Fund Name BCV Physical Gold ESG ZH (CHF)
Fund Provider Banque Cantonale Vaudoise Lausanne, Switzerland
Phone: +41 848 808 880
E-Mail: info@bcv.ch
Web: www.bcv.ch
Fund Provider Banque Cantonale Vaudoise
Representative in Switzerland
Distributor(s) Banque Cantonale Vaudoise
Lausanne
Phone: +41 21 212 10 00
Asset Class Other Funds
EFC Category
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 176.85 CHF 12.09.2025
Previous Price * 175.71 CHF 11.09.2025
52 Week High * 176.85 CHF 12.09.2025
52 Week Low * 129.33 CHF 14.11.2024
NAV * 176.85 CHF 12.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +35.38% 31.12.2024
12.09.2025
1 month +8.55% 12.08.2025
12.09.2025
3 months +6.18% 12.06.2025
12.09.2025
6 months +21.50% 12.03.2025
12.09.2025
1 year +36.28% 12.09.2024
12.09.2025
2 years +73.72% 12.09.2023
12.09.2025
3 years +76.85% 28.02.2023
12.09.2025
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.13%
TER date 30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)