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 * 97.65 CHF 15.12.2025
Previous Price * 97.57 CHF 12.12.2025
52 Week High * 99.84 CHF 04.04.2025
52 Week Low * 96.99 CHF 14.01.2025
NAV * 97.65 CHF 15.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 380,656,683
Unit/Share Assets *** 49,010,381
Trading Information SIX

Performance

YTD Performance -1.02% 31.12.2024
15.12.2025
1 month -0.73% 17.11.2025
15.12.2025
3 months -0.86% 15.09.2025
15.12.2025
6 months -0.86% 16.06.2025
15.12.2025
1 year -1.70% 16.12.2024
15.12.2025
2 years -2.12% 15.12.2023
15.12.2025
3 years +0.72% 06.09.2023
15.12.2025
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% 6.70%
United Kingdom of Great Britain and Northern Ireland 4.125% 6.14%
China (People's Republic Of) 2.37% 4.58%
United States Treasury Notes 1.75% 3.95%
United Kingdom of Great Britain and Northern Ireland 4.375% 3.68%
United States Treasury Bonds 4.25% 2.84%
United States Treasury Notes 4% 2.75%
United Kingdom of Great Britain and Northern Ireland 1.625% 2.62%
United States Treasury Notes 4.125% 2.51%
Spain (Kingdom of) 1.45% 2.31%
Last data update 31.10.2025

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 *** 30.11.2025

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)