ISIN | CH1281982152 |
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Valor Number | 128198215 |
Bloomberg Global ID | |
Fund Name | BCV BOND FUND - BCV Global Government Bonds 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 * | 99.67 CHF | 01.07.2025 |
---|---|---|
Previous Price * | 99.54 CHF | 30.06.2025 |
52 Week High * | 102.27 CHF | 17.09.2024 |
52 Week Low * | 97.66 CHF | 14.01.2025 |
NAV * | 99.67 CHF | 01.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 386,687,091 | |
Unit/Share Assets *** | 326,277,676 | |
Trading Information SIX |
YTD Performance | +0.32% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
---|---|---|
1 month | +0.79% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 months | +0.37% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 months | +0.49% |
03.01.2025 - 01.07.2025
03.01.2025 01.07.2025 |
1 year | +1.19% |
01.07.2024 - 01.07.2025
01.07.2024 01.07.2025 |
2 years | +0.62% |
31.08.2023 - 01.07.2025
31.08.2023 01.07.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.31% |
---|---|
TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |