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

Reference Data

ISIN CH1281982202
Valor Number 128198220
Bloomberg Global ID
Fund Name BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) Z
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 * 102.03 CHF 07.11.2024
Previous Price * 101.51 CHF 06.11.2024
52 Week High * 104.39 CHF 17.09.2024
52 Week Low * 96.49 CHF 09.11.2023
NAV * 102.03 CHF 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 158,259,304
Unit/Share Assets *** 17,893,269
Trading Information SIX

Performance

YTD Performance -0.43% 31.12.2023
07.11.2024
1 month -0.94% 07.10.2024
07.11.2024
3 months -0.17% 07.08.2024
07.11.2024
6 months +1.57% 07.05.2024
07.11.2024
1 year +5.38% 07.11.2023
07.11.2024
2 years +4.23% 05.09.2023
07.11.2024
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 0.07%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.25%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.10.2024

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)