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

Reference Data

ISIN CH1281982202
Valor Number 128198220
Bloomberg Global ID BCVGCBZ SW
Fund Name BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) Z
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

Fund Prices

Current Price * 98.39 CHF 15.12.2025
Previous Price * 98.33 CHF 12.12.2025
52 Week High * 99.79 CHF 21.10.2025
52 Week Low * 95.55 CHF 14.01.2025
NAV * 98.39 CHF 15.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 177,088,379
Unit/Share Assets *** 18,297,390
Trading Information SIX

Performance

YTD Performance +1.61% 31.12.2024
15.12.2025
1 month -0.18% 17.11.2025
15.12.2025
3 months -1.00% 15.09.2025
15.12.2025
6 months +1.24% 16.06.2025
15.12.2025
1 year +0.52% 16.12.2024
15.12.2025
2 years +0.29% 15.12.2023
15.12.2025
3 years +4.83% 05.09.2023
15.12.2025
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Keurig Dr Pepper Inc 5.15% 1.15%
Cisco Systems, Inc. 5.3% 0.97%
Societe Generale S.A. 4.125% 0.92%
Ford Motor Credit Company LLC 5.869% 0.91%
Tesco Corporate Treasury Services PLC 1.875% 0.90%
Morgan Stanley 4.431% 0.88%
Expedia Group Inc 2.95% 0.85%
International Business Machines Corp. 3.45% 0.84%
ELM BV 3.875% 0.82%
America Movil S.A.B. de C.V. 4.375% 0.81%
Last data update 31.10.2025

Cost / Risk

TER 0.08%
TER date 30.09.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.25%
Ongoing Charges *** 0.07%
SRRI ***
SRRI date *** 30.11.2025

Breakdowns

Bond Sectors ***


* 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)