ISIN | CH1281982186 |
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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 |
Current Price * | 101.09 CHF | 21.11.2024 |
---|---|---|
Previous Price * | 101.14 CHF | 20.11.2024 |
52 Week High * | 104.11 CHF | 17.09.2024 |
52 Week Low * | 98.14 CHF | 24.11.2023 |
NAV * | 101.09 CHF | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 158,259,304 | |
Unit/Share Assets *** | 3,809,905 | |
Trading Information SIX |
YTD Performance | -1.40% |
31.12.2023 - 21.11.2024
31.12.2023 21.11.2024 |
---|---|---|
1 month | -0.97% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -2.04% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +0.61% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +2.76% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +3.08% |
05.09.2023 - 21.11.2024
05.09.2023 21.11.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.50% |
---|---|
TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |