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 * 101.43 CHF 03.04.2025
Previous Price * 100.74 CHF 02.04.2025
52 Week High * 103.55 CHF 17.09.2024
52 Week Low * 98.96 CHF 14.01.2025
NAV * 101.43 CHF 03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 387,503,249
Unit/Share Assets *** 62,645,289
Trading Information SIX

Performance

YTD Performance +0.77% 31.12.2024
03.04.2025
1 month +0.26% 03.03.2025
03.04.2025
3 months +0.94% 03.01.2025
03.04.2025
6 months -1.28% 03.10.2024
03.04.2025
1 year +0.81% 03.04.2024
03.04.2025
2 years +2.53% 06.09.2023
03.04.2025
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 1.25% 7.17%
China (People's Republic Of) 2.37% 4.92%
United States Treasury Notes 0.5% 4.29%
United States Treasury Notes 1.75% 4.23%
United Kingdom of Great Britain and Northern Ireland 4.125% 4.16%
Japan (Government Of) 0.5% 3.07%
United Kingdom of Great Britain and Northern Ireland 1.625% 2.97%
United Kingdom of Great Britain and Northern Ireland 4.375% 2.96%
United States Treasury Notes 4.125% 2.73%
United States Treasury Notes 0.75% 2.51%
Last data update 28.02.2025

Cost / Risk

TER 0.07%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.25%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.03.2025

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)