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 * 98.01 CHF 04.09.2025
Previous Price * 97.83 CHF 03.09.2025
52 Week High * 101.49 CHF 17.09.2024
52 Week Low * 96.99 CHF 14.01.2025
NAV * 98.01 CHF 04.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 383,373,183
Unit/Share Assets *** 58,997,131
Trading Information SIX

Performance

YTD Performance -0.65% 31.12.2024
04.09.2025
1 month -0.76% 04.08.2025
04.09.2025
3 months -0.49% 04.06.2025
04.09.2025
6 months -1.15% 04.03.2025
04.09.2025
1 year -2.74% 04.09.2024
04.09.2025
2 years +1.09% 06.09.2023
04.09.2025
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 Kingdom of Great Britain and Northern Ireland 4.375% 8.73%
United States Treasury Notes 1.25% 6.65%
China (People's Republic Of) 2.37% 4.56%
United States Treasury Notes 1.75% 3.92%
New Zealand (Government Of) 4.5% 3.70%
United States Treasury Bonds 4.25% 2.76%
United States Treasury Notes 4.125% 2.49%
United States Treasury Notes 0.5% 2.41%
Mexico (United Mexican States) 7.75% 2.31%
Germany (Federal Republic Of) 0.5% 2.09%
Last data update 31.07.2025

Cost / Risk

TER 0.06%
TER date 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.25%
Ongoing Charges *** 0.06%
SRRI ***
SRRI date *** 31.08.2025

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)