| 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 |
| Current Price * | 98.60 CHF | 25.11.2025 |
|---|---|---|
| Previous Price * | 98.47 CHF | 24.11.2025 |
| 52 Week High * | 100.12 CHF | 04.12.2024 |
| 52 Week Low * | 96.99 CHF | 14.01.2025 |
| NAV * | 98.60 CHF | 25.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 382,873,203 | |
| Unit/Share Assets *** | 49,147,753 | |
| Trading Information SIX | ||
| YTD Performance | -0.05% |
31.12.2024 - 25.11.2025
31.12.2024 25.11.2025 |
|---|---|---|
| 1 month | -0.51% |
27.10.2025 - 25.11.2025
27.10.2025 25.11.2025 |
| 3 months | +0.70% |
26.08.2025 - 25.11.2025
26.08.2025 25.11.2025 |
| 6 months | +0.37% |
27.05.2025 - 25.11.2025
27.05.2025 25.11.2025 |
| 1 year | -0.85% |
25.11.2024 - 25.11.2025
25.11.2024 25.11.2025 |
| 2 years | +1.28% |
27.11.2023 - 25.11.2025
27.11.2023 25.11.2025 |
| 3 years | +1.70% |
06.09.2023 - 25.11.2025
06.09.2023 25.11.2025 |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| United States Treasury Notes 1.25% | 6.59% | |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4.375% | 5.39% | |
| China (People's Republic Of) 2.37% | 4.51% | |
| United Kingdom of Great Britain and Northern Ireland 4.375% | 4.09% | |
| United States Treasury Notes 1.75% | 3.89% | |
| United Kingdom of Great Britain and Northern Ireland 4.125% | 3.38% | |
| United States Treasury Bonds 4.25% | 2.77% | |
| United States Treasury Notes 4.125% | 2.47% | |
| United States Treasury Notes 0.5% | 2.39% | |
| Spain (Kingdom of) 1.45% | 2.32% | |
| Last data update | 30.09.2025 | |
| TER | 0.07% |
|---|---|
| TER date | 30.09.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.25% |
| Ongoing Charges *** | 0.06% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |