BCV BOND FUND - BCV Global Government Bonds Hedged (CHF) Z

Reference Data

ISIN CH1281982160
Valor Number 128198216
Bloomberg Global ID
Fund Name BCV BOND FUND - BCV Global Government Bonds 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

Fund Prices

Current Price * 100.37 CHF 06.01.2025
Previous Price * 100.49 CHF 03.01.2025
52 Week High * 103.55 CHF 17.09.2024
52 Week Low * 99.00 CHF 25.04.2024
NAV * 100.37 CHF 06.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 370,139,870
Unit/Share Assets *** 61,092,659
Trading Information SIX

Performance

YTD Performance -0.29% 31.12.2024
06.01.2025
1 month -1.74% 06.12.2024
06.01.2025
3 months -1.52% 07.10.2024
06.01.2025
6 months -0.04% 08.07.2024
06.01.2025
1 year -1.17% 08.01.2024
06.01.2025
2 years +1.46% 06.09.2023
06.01.2025
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 ***

United States Treasury Notes 0.75% 7.28%
United States Treasury Notes 1.25% 7.12%
China (People's Republic Of) 2.37% 5.05%
United States Treasury Notes 0.5% 4.26%
United States Treasury Notes 1.75% 4.00%
Japan (Government Of) 0.5% 3.16%
United Kingdom of Great Britain and Northern Ireland 4.375% 3.00%
United States Treasury Notes 1.5% 2.89%
United States Treasury Bonds 3.875% 2.57%
United Kingdom of Great Britain and Northern Ireland 4.625% 2.31%
Last data update 31.10.2024

Cost / Risk

TER 0.07%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.25%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)