ISIN | CH1281982194 |
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Valor Number | 128198219 |
Bloomberg Global ID | |
Fund Name | BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) C |
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 * | 103.98 CHF | 18.09.2024 |
---|---|---|
Previous Price * | 104.27 CHF | 17.09.2024 |
52 Week High * | 104.27 CHF | 17.09.2024 |
52 Week Low * | 94.29 CHF | 19.10.2023 |
NAV * | 103.98 CHF | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 169,858,922 | |
Unit/Share Assets *** | 147,697,303 | |
Trading Information SIX |
YTD Performance | +1.37% |
31.12.2023 - 18.09.2024
31.12.2023 18.09.2024 |
---|---|---|
1 month | +0.94% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | +2.85% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +3.34% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +6.63% |
19.09.2023 - 18.09.2024
19.09.2023 18.09.2024 |
2 years | +6.02% |
05.09.2023 - 18.09.2024
05.09.2023 18.09.2024 |
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 | 0.35% |
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TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |