ISIN | CH1281982160 |
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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 |
Current Price * | 98.20 CHF | 31.07.2025 |
---|---|---|
Previous Price * | 98.13 CHF | 30.07.2025 |
52 Week High * | 101.49 CHF | 17.09.2024 |
52 Week Low * | 96.99 CHF | 14.01.2025 |
NAV * | 98.20 CHF | 31.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 384,256,958 | |
Unit/Share Assets *** | 59,065,355 | |
Trading Information SIX |
YTD Performance | -0.46% |
31.12.2024 - 31.07.2025
31.12.2024 31.07.2025 |
---|---|---|
1 month | -0.77% |
30.06.2025 - 31.07.2025
30.06.2025 31.07.2025 |
3 months | -1.26% |
30.04.2025 - 31.07.2025
30.04.2025 31.07.2025 |
6 months | -0.45% |
31.01.2025 - 31.07.2025
31.01.2025 31.07.2025 |
1 year | -1.44% |
31.07.2024 - 31.07.2025
31.07.2024 31.07.2025 |
2 years | +1.29% |
06.09.2023 - 31.07.2025
06.09.2023 31.07.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United Kingdom of Great Britain and Northern Ireland 4.375% | 7.51% | |
---|---|---|
United States Treasury Notes 1.25% | 6.70% | |
China (People's Republic Of) 2.37% | 4.61% | |
United States Treasury Notes 1.75% | 3.95% | |
United States Treasury Bonds 4.25% | 2.58% | |
United States Treasury Notes 4.125% | 2.51% | |
United States Treasury Notes 0.5% | 2.42% | |
Japan (Government Of) 1.4% | 2.27% | |
China (People's Republic Of) 2.67% | 2.11% | |
Germany (Federal Republic Of) 0.5% | 2.10% | |
Last data update | 31.05.2025 |
TER | 0.06% |
---|---|
TER date | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | 0.06% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |