Swiss - Delayed Quote CHF

BCV Global Corporate Bonds ESG (0P0001TC64.SW)

100.91 -0.25 (-0.25%)
At close: December 23 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 101.16
  • YTD Return -1.87%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 159.7M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 2.20
  • Inception Date Sep 5, 2023

BCV Asset Management

Fund Family

--

Fund Category

159.7M

Net Assets

2023-09-05

Inception Date

Performance Overview: 0P0001TC64.SW

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Trailing returns as of .

YTD Return

0P0001TC64.SW
1.87%
Category
0.00%
 

1-Year Return

0P0001TC64.SW
1.28%
Category
0.00%
 

3-Year Return

0P0001TC64.SW
0.00%
Category
0.00%
 

5-Year Return

0P0001TC64.SW
0.00%
Category
0.00%
 

Recent News: 0P0001TC64.SW

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Research Reports: 0P0001TC64.SW

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