BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) C

Reference Data

ISIN CH1281982194
Valor Number 128198219
Bloomberg Global ID
Fund Name BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) C
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 Bonds
EFC Category
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
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 * 101.27 CHF 01.11.2024
Previous Price * 101.63 CHF 31.10.2024
52 Week High * 104.27 CHF 17.09.2024
52 Week Low * 96.55 CHF 06.11.2023
NAV * 101.27 CHF 01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 158,259,304
Unit/Share Assets *** 136,556,130
Trading Information SIX

Performance

YTD Performance -1.27% 31.12.2023
01.11.2024
1 month -2.80% 01.10.2024
01.11.2024
3 months -1.64% 02.08.2024
01.11.2024
6 months +1.96% 01.05.2024
01.11.2024
1 year +5.79% 01.11.2023
01.11.2024
2 years +3.26% 05.09.2023
01.11.2024
3 years - -
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 0.35%
TER date 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)