BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) B

Reference Data

ISIN CH1281982186
Valor Number 128198218
Bloomberg Global ID
Fund Name BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) B
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 * 101.21 CHF 02.04.2025
Previous Price * 101.21 CHF 01.04.2025
52 Week High * 104.11 CHF 17.09.2024
52 Week Low * 98.77 CHF 25.04.2024
NAV * 101.21 CHF 02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 166,231,248
Unit/Share Assets *** 3,871,526
Trading Information SIX

Performance

YTD Performance +0.63% 31.12.2024
02.04.2025
1 month -0.75% 03.03.2025
02.04.2025
3 months +0.87% 03.01.2025
02.04.2025
6 months -2.50% 02.10.2024
02.04.2025
1 year +0.63% 02.04.2024
02.04.2025
2 years +3.20% 05.09.2023
02.04.2025
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.50%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.65%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.03.2025

* 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)