| 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 |
| Current Price * | 99.12 CHF | 25.11.2025 |
|---|---|---|
| Previous Price * | 98.93 CHF | 24.11.2025 |
| 52 Week High * | 99.79 CHF | 21.10.2025 |
| 52 Week Low * | 95.55 CHF | 14.01.2025 |
| NAV * | 99.12 CHF | 25.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 176,993,207 | |
| Unit/Share Assets *** | 18,285,408 | |
| Trading Information SIX | ||
| YTD Performance | +2.37% |
31.12.2024 - 25.11.2025
31.12.2024 25.11.2025 |
|---|---|---|
| 1 month | -0.63% |
27.10.2025 - 25.11.2025
27.10.2025 25.11.2025 |
| 3 months | +0.93% |
25.08.2025 - 25.11.2025
25.08.2025 25.11.2025 |
| 6 months | +2.33% |
27.05.2025 - 25.11.2025
27.05.2025 25.11.2025 |
| 1 year | +1.08% |
25.11.2024 - 25.11.2025
25.11.2024 25.11.2025 |
| 2 years | +4.82% |
27.11.2023 - 25.11.2025
27.11.2023 25.11.2025 |
| 3 years | +5.61% |
05.09.2023 - 25.11.2025
05.09.2023 25.11.2025 |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Societe Generale S.A. 4.125% | 0.97% | |
|---|---|---|
| Tesco Corporate Treasury Services PLC 1.875% | 0.95% | |
| Morgan Stanley 4.431% | 0.91% | |
| Expedia Group Inc 2.95% | 0.88% | |
| International Business Machines Corp. 3.45% | 0.88% | |
| ELM BV 3.875% | 0.86% | |
| Bank of America Corp. 2.592% | 0.83% | |
| Verizon Communications Inc. 2.355% | 0.83% | |
| MasterCard Incorporated 3.35% | 0.83% | |
| America Movil S.A.B. de C.V. 4.375% | 0.83% | |
| Last data update | 30.09.2025 | |
| TER | 0.08% |
|---|---|
| TER date | 30.09.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.25% |
| Ongoing Charges *** | 0.07% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |