BCV BOND FUND - BCV Global Government Bonds Hedged (CHF) Z

Reference Data

ISIN CH1281982160
Valor Number 128198216
Bloomberg Global ID
Fund Name BCV BOND FUND - BCV Global Government Bonds 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 * 100.83 CHF 01.11.2024
Previous Price * 101.06 CHF 31.10.2024
52 Week High * 103.55 CHF 17.09.2024
52 Week Low * 97.98 CHF 06.11.2023
NAV * 100.83 CHF 01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 371,350,241
Unit/Share Assets *** 61,248,921
Trading Information SIX

Performance

YTD Performance -1.22% 31.12.2023
01.11.2024
1 month -2.27% 01.10.2024
01.11.2024
3 months -1.77% 02.08.2024
01.11.2024
6 months +1.38% 02.05.2024
01.11.2024
1 year +3.63% 01.11.2023
01.11.2024
2 years +1.93% 06.09.2023
01.11.2024
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

United States Treasury Notes 0.75% 6.74%
United States Treasury Notes 1.25% 6.67%
United States Treasury Notes 0.5% 3.97%
United States Treasury Notes 1.75% 3.76%
Japan (Government Of) 0.5% 3.07%
United States Treasury Notes 4.125% 2.97%
China (People's Republic Of) 2.37% 2.82%
United States Treasury Bonds 3.875% 2.47%
Germany (Federal Republic Of) 0.5% 2.03%
Japan (Government Of) 0.6% 1.98%
Last data update 31.08.2024

Cost / Risk

TER 0.07%
TER date 31.03.2024
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 ***

Breakdowns

Bond Sectors ***

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)