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 * 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

Performance

YTD Performance +2.37% 31.12.2024
25.11.2025
1 month -0.63% 27.10.2025
25.11.2025
3 months +0.93% 25.08.2025
25.11.2025
6 months +2.33% 27.05.2025
25.11.2025
1 year +1.08% 25.11.2024
25.11.2025
2 years +4.82% 27.11.2023
25.11.2025
3 years +5.61% 05.09.2023
25.11.2025
5 years - -

Tax Data

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

Top 10 Holdings ***

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

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 *** 31.10.2025

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)