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 * | 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 |
YTD Performance | -1.22% |
31.12.2023 - 01.11.2024
31.12.2023 01.11.2024 |
---|---|---|
1 month | -2.27% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | -1.77% |
02.08.2024 - 01.11.2024
02.08.2024 01.11.2024 |
6 months | +1.38% |
02.05.2024 - 01.11.2024
02.05.2024 01.11.2024 |
1 year | +3.63% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +1.93% |
06.09.2023 - 01.11.2024
06.09.2023 01.11.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.07% |
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TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |