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 * 100.46 CHF 05.06.2025
Previous Price * 100.50 CHF 04.06.2025
52 Week High * 103.55 CHF 17.09.2024
52 Week Low * 98.96 CHF 14.01.2025
NAV * 100.46 CHF 05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 384,491,475
Unit/Share Assets *** 59,957,582
Trading Information SIX

Performance

YTD Performance -0.20% 31.12.2024
05.06.2025
1 month -0.47% 06.05.2025
05.06.2025
3 months +0.08% 05.03.2025
05.06.2025
6 months -1.59% 05.12.2024
05.06.2025
1 year +0.16% 05.06.2024
05.06.2025
2 years +1.55% 06.09.2023
05.06.2025
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 1.25% 6.67%
United Kingdom of Great Britain and Northern Ireland 4.375% 6.67%
China (People's Republic Of) 2.37% 4.53%
United States Treasury Notes 0.5% 3.99%
United States Treasury Notes 1.75% 3.94%
United States Treasury Bonds 4.25% 2.64%
United States Treasury Notes 4.125% 2.52%
United States Treasury Notes 0.75% 2.31%
Japan (Government Of) 0.5% 2.29%
United States Treasury Bonds 3.875% 2.11%
Last data update 30.04.2025

Cost / Risk

TER 0.07%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.25%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Bond Sectors ***


* 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)