ISIN | CH1281982160 |
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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 |
Current Price * | 98.01 CHF | 04.09.2025 |
---|---|---|
Previous Price * | 97.83 CHF | 03.09.2025 |
52 Week High * | 101.49 CHF | 17.09.2024 |
52 Week Low * | 96.99 CHF | 14.01.2025 |
NAV * | 98.01 CHF | 04.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 383,373,183 | |
Unit/Share Assets *** | 58,997,131 | |
Trading Information SIX |
YTD Performance | -0.65% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
---|---|---|
1 month | -0.76% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 months | -0.49% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 months | -1.15% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 year | -2.74% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 years | +1.09% |
06.09.2023 - 04.09.2025
06.09.2023 04.09.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United Kingdom of Great Britain and Northern Ireland 4.375% | 8.73% | |
---|---|---|
United States Treasury Notes 1.25% | 6.65% | |
China (People's Republic Of) 2.37% | 4.56% | |
United States Treasury Notes 1.75% | 3.92% | |
New Zealand (Government Of) 4.5% | 3.70% | |
United States Treasury Bonds 4.25% | 2.76% | |
United States Treasury Notes 4.125% | 2.49% | |
United States Treasury Notes 0.5% | 2.41% | |
Mexico (United Mexican States) 7.75% | 2.31% | |
Germany (Federal Republic Of) 0.5% | 2.09% | |
Last data update | 31.07.2025 |
TER | 0.06% |
---|---|
TER date | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | 0.06% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |