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 * 98.14 CHF 22.08.2025
Previous Price * 97.79 CHF 21.08.2025
52 Week High * 100.31 CHF 17.09.2024
52 Week Low * 95.61 CHF 11.04.2025
NAV * 98.14 CHF 22.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 168,192,847
Unit/Share Assets *** 3,679,591
Trading Information SIX

Performance

YTD Performance +1.27% 31.12.2024
22.08.2025
1 month +0.37% 22.07.2025
22.08.2025
3 months +1.99% 22.05.2025
22.08.2025
6 months +0.54% 24.02.2025
22.08.2025
1 year -0.99% 22.08.2024
22.08.2025
2 years +3.86% 05.09.2023
22.08.2025
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 ***

Societe Generale S.A. 4.125% 0.98%
Tesco Corporate Treasury Services PLC 1.875% 0.96%
Morgan Stanley 4.431% 0.90%
International Business Machines Corp. 3.45% 0.87%
Expedia Group Inc 2.95% 0.87%
ELM BV 3.875% 0.86%
Aon PLC 2.875% 0.84%
Bank of America Corp. 2.592% 0.83%
MasterCard Incorporated 3.35% 0.83%
Verizon Communications Inc. 2.355% 0.82%
Last data update 30.06.2025

Cost / Risk

TER 0.51%
TER date 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.65%
Ongoing Charges *** 0.51%
SRRI ***
SRRI date *** 31.07.2025

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)