| ISIN | CH1281982194 |
|---|---|
| Valor Number | 128198219 |
| Bloomberg Global ID | BCVGCBC SW |
| Fund Name | BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) C |
| 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 | 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 |
| Current Price * | 98.39 CHF | 16.01.2026 |
|---|---|---|
| Previous Price * | 98.59 CHF | 15.01.2026 |
| 52 Week High * | 99.65 CHF | 21.10.2025 |
| 52 Week Low * | 95.66 CHF | 11.04.2025 |
| NAV * | 98.39 CHF | 16.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 175,985,028 | |
| Unit/Share Assets *** | 154,062,656 | |
| Trading Information SIX | ||
| YTD Performance | +0.01% |
31.12.2025 - 16.01.2026
31.12.2025 16.01.2026 |
|---|---|---|
| 1 month | +0.06% |
16.12.2025 - 16.01.2026
16.12.2025 16.01.2026 |
| 3 months | -1.14% |
16.10.2025 - 16.01.2026
16.10.2025 16.01.2026 |
| 6 months | +1.11% |
16.07.2025 - 16.01.2026
16.07.2025 16.01.2026 |
| 1 year | +1.86% |
16.01.2025 - 16.01.2026
16.01.2025 16.01.2026 |
| 2 years | +0.88% |
16.01.2024 - 16.01.2026
16.01.2024 16.01.2026 |
| 3 years | +4.32% |
05.09.2023 - 16.01.2026
05.09.2023 16.01.2026 |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| AngloGold Ashanti Holdings PLC 3.75% | 0.95% | |
| ArcelorMittal S.A. 3.125% | 0.94% | |
| Societe Generale S.A. 4.125% | 0.93% | |
| Ford Motor Credit Company LLC 5.869% | 0.91% | |
| Last data update | 30.11.2025 | |
| TER | 0.37% |
|---|---|
| TER date | 30.09.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.50% |
| Ongoing Charges *** | 0.36% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |