ISIN | CH1281982202 |
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Valor Number | 128198220 |
Bloomberg Global ID | |
Fund Name | BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) Z |
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 * | 101.32 CHF | 05.06.2025 |
---|---|---|
Previous Price * | 101.57 CHF | 04.06.2025 |
52 Week High * | 104.39 CHF | 17.09.2024 |
52 Week Low * | 99.65 CHF | 14.01.2025 |
NAV * | 101.32 CHF | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 168,005,151 | |
Unit/Share Assets *** | 18,448,305 | |
Trading Information SIX |
YTD Performance | +0.34% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
1 month | +0.41% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | -0.41% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | -1.57% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +0.28% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +3.51% |
05.09.2023 - 05.06.2025
05.09.2023 05.06.2025 |
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 |
Societe Generale S.A. 4.125% | 0.99% | |
---|---|---|
Tesco Corporate Treasury Services PLC 1.875% | 0.96% | |
Morgan Stanley 4.431% | 0.93% | |
ELM BV 3.875% | 0.86% | |
International Business Machines Corp. 3.45% | 0.86% | |
MasterCard Incorporated 3.35% | 0.86% | |
Bank of America Corp. 2.592% | 0.85% | |
Verizon Communications Inc. 2.355% | 0.84% | |
Aon PLC 2.875% | 0.84% | |
JPMorgan Chase & Co. 4.493% | 0.83% | |
Last data update | 30.04.2025 |
TER | 0.07% |
---|---|
TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |