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

Reference Data

ISIN CH1281982160
Valor Number 128198216
Bloomberg Global ID BCVGGBZ SW
Fund Name BCV BOND FUND - BCV Global Government Bonds 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 * 98.60 CHF 25.11.2025
Previous Price * 98.47 CHF 24.11.2025
52 Week High * 100.12 CHF 04.12.2024
52 Week Low * 96.99 CHF 14.01.2025
NAV * 98.60 CHF 25.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 382,873,203
Unit/Share Assets *** 49,147,753
Trading Information SIX

Performance

YTD Performance -0.05% 31.12.2024
25.11.2025
1 month -0.51% 27.10.2025
25.11.2025
3 months +0.70% 26.08.2025
25.11.2025
6 months +0.37% 27.05.2025
25.11.2025
1 year -0.85% 25.11.2024
25.11.2025
2 years +1.28% 27.11.2023
25.11.2025
3 years +1.70% 06.09.2023
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 ***

United States Treasury Notes 1.25% 6.59%
United Kingdom of Great Britain and Northern Ireland 4.375% 5.39%
China (People's Republic Of) 2.37% 4.51%
United Kingdom of Great Britain and Northern Ireland 4.375% 4.09%
United States Treasury Notes 1.75% 3.89%
United Kingdom of Great Britain and Northern Ireland 4.125% 3.38%
United States Treasury Bonds 4.25% 2.77%
United States Treasury Notes 4.125% 2.47%
United States Treasury Notes 0.5% 2.39%
Spain (Kingdom of) 1.45% 2.32%
Last data update 30.09.2025

Cost / Risk

TER 0.07%
TER date 30.09.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.25%
Ongoing Charges *** 0.06%
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)