BCV BOND FUND - BCV Global Government Bonds Hedged (CHF) C

Reference Data

ISIN CH1281982152
Valor Number 128198215
Bloomberg Global ID BCVGGBC SW
Fund Name BCV BOND FUND - BCV Global Government Bonds Hedged (CHF) C
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 * 96.16 CHF 16.01.2026
Previous Price * 96.36 CHF 15.01.2026
52 Week High * 98.65 CHF 04.04.2025
52 Week Low * 96.09 CHF 22.12.2025
NAV * 96.16 CHF 16.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 377,840,320
Unit/Share Assets *** 329,144,893
Trading Information SIX

Performance

YTD Performance -0.22% 31.12.2025
16.01.2026
1 month -0.29% 16.12.2025
16.01.2026
3 months -1.69% 16.10.2025
16.01.2026
6 months -0.48% 16.07.2025
16.01.2026
1 year -0.79% 16.01.2025
16.01.2026
2 years -2.37% 16.01.2024
16.01.2026
3 years -1.13% 31.08.2023
16.01.2026
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% 6.76%
China (People's Republic Of) 2.37% 4.64%
United States Treasury Notes 1.75% 3.99%
United Kingdom of Great Britain and Northern Ireland 4.125% 3.68%
United Kingdom of Great Britain and Northern Ireland 4.375% 3.44%
United States Treasury Notes 4% 2.79%
United Kingdom of Great Britain and Northern Ireland 1.625% 2.66%
United States Treasury Bonds 4.25% 2.62%
United States Treasury Notes 4.125% 2.54%
Spain (Kingdom of) 1.45% 2.34%
Last data update 30.11.2025

Cost / Risk

TER 0.31%
TER date 30.09.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.30%
SRRI ***
SRRI date *** 31.12.2025

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)