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 * 98.59 CHF 16.01.2026
Previous Price * 98.79 CHF 15.01.2026
52 Week High * 99.79 CHF 21.10.2025
52 Week Low * 95.64 CHF 11.04.2025
NAV * 98.59 CHF 16.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 175,985,028
Unit/Share Assets *** 18,186,976
Trading Information SIX

Performance

YTD Performance +0.02% 31.12.2025
16.01.2026
1 month +0.09% 16.12.2025
16.01.2026
3 months -1.06% 16.10.2025
16.01.2026
6 months +1.26% 16.07.2025
16.01.2026
1 year +2.16% 16.01.2025
16.01.2026
2 years +1.47% 16.01.2024
16.01.2026
3 years +5.04% 05.09.2023
16.01.2026
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%
E.ON International Finance B.V. 3.5% 1.09%
Caixabank S.A. 3.875% 1.06%
The Estee Lauder Companies Inc. 4.375% 1.06%
QUALCOMM Inc. 6% 0.99%
Cisco Systems, Inc. 5.3% 0.97%
AngloGold Ashanti Holdings PLC 3.75% 0.95%
ArcelorMittal S.A. 3.125% 0.94%
Societe Generale S.A. 4.125% 0.93%
Ford Motor Credit Company LLC 5.869% 0.91%
Last data update 30.11.2025

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 *** 31.12.2025

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)