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 * | 100.86 CHF | 21.11.2024 |
---|---|---|
Previous Price * | 100.87 CHF | 20.11.2024 |
52 Week High * | 103.55 CHF | 17.09.2024 |
52 Week Low * | 98.91 CHF | 24.11.2023 |
NAV * | 100.86 CHF | 21.11.2024 |
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 | -1.20% |
31.12.2023 - 21.11.2024
31.12.2023 21.11.2024 |
---|---|---|
1 month | -0.79% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -1.82% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +0.74% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +1.33% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +1.96% |
06.09.2023 - 21.11.2024
06.09.2023 21.11.2024 |
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% | 7.02% | |
---|---|---|
United States Treasury Notes 1.25% | 6.96% | |
China (People's Republic Of) 2.37% | 4.93% | |
United States Treasury Notes 0.5% | 4.14% | |
United States Treasury Notes 1.75% | 3.92% | |
Japan (Government Of) 0.5% | 3.25% | |
United States Treasury Notes 4.125% | 3.11% | |
Germany (Federal Republic Of) 2.2% | 2.61% | |
United States Treasury Bonds 3.875% | 2.60% | |
Germany (Federal Republic Of) 0.5% | 2.14% | |
Last data update | 30.09.2024 |
TER | 0.07% |
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TER date | 30.09.2024 |
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 *** |