ISIN | CH1281982194 |
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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 * | 98.78 CHF | 09.10.2025 |
---|---|---|
Previous Price * | 98.95 CHF | 08.10.2025 |
52 Week High * | 99.37 CHF | 16.10.2024 |
52 Week Low * | 95.64 CHF | 14.01.2025 |
NAV * | 98.78 CHF | 09.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 169,856,683 | |
Unit/Share Assets *** | 147,868,647 | |
Trading Information SIX |
YTD Performance | +1.91% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
1 month | -0.18% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +1.04% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +2.82% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | -0.06% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +7.61% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +4.74% |
05.09.2023 - 09.10.2025
05.09.2023 09.10.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Societe Generale S.A. 4.125% | 0.98% | |
---|---|---|
Tesco Corporate Treasury Services PLC 1.875% | 0.96% | |
Morgan Stanley 4.431% | 0.92% | |
Expedia Group Inc 2.95% | 0.89% | |
International Business Machines Corp. 3.45% | 0.88% | |
ELM BV 3.875% | 0.86% | |
Oracle Corp. 6.9% | 0.86% | |
Bank of America Corp. 2.592% | 0.85% | |
MasterCard Incorporated 3.35% | 0.84% | |
Aon PLC 2.875% | 0.84% | |
Last data update | 31.07.2025 |
TER | 0.36% |
---|---|
TER date | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.36% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |