ISIN | CH1347744497 |
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Valor Number | 134774449 |
Bloomberg Global ID | |
Fund Name | BCV INDEX FUND - BCV Swiss Responsible Bond Indexed CP |
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 | Accumulation |
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 does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 103.39 CHF | 07.11.2024 |
---|---|---|
Previous Price * | 103.33 CHF | 06.11.2024 |
52 Week High * | 103.68 CHF | 04.11.2024 |
52 Week Low * | 98.50 CHF | 30.05.2024 |
NAV * | 103.39 CHF | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 274,240,484 | |
Unit/Share Assets *** | 97,625,650 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
1 month | +0.47% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +0.98% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +3.39% |
16.05.2024 - 07.11.2024
16.05.2024 07.11.2024 |
1 year | - | - |
2 years | - | - |
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 |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1% | 1.19% | |
---|---|---|
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25% | 1.16% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.75% | 1.06% | |
Switzerland (Government Of) 0% | 1.06% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 2.35% | 1.05% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.125% | 1.05% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% | 1.00% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.5% | 0.99% | |
Switzerland (Government Of) 4% | 0.99% | |
Switzerland (Government Of) 3.5% | 0.98% | |
Last data update | 31.10.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.10% |
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 *** |