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 BCV Lausanne, Switzerland
Phone: +41 848 808 880
E-Mail: info@bcv.ch
Web: www.bcv.ch
Fund Provider BCV
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 * 154.79 CHF 02.04.2025
Previous Price * 155.27 CHF 01.04.2025
52 Week High * 155.27 CHF 01.04.2025
52 Week Low * 118.24 CHF 26.06.2024
NAV * 154.79 CHF 02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +18.50% 31.12.2024
02.04.2025
1 month +7.77% 03.03.2025
02.04.2025
3 months +16.39% 03.01.2025
02.04.2025
6 months +14.49% 02.10.2024
02.04.2025
1 year +31.89% 02.04.2024
02.04.2025
2 years +43.10% 03.04.2023
02.04.2025
3 years +54.79% 28.02.2023
02.04.2025
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 30.06.2024
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)