AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF APH

Reference Data

ISIN CH0539814282
Valor Number 53981428
Bloomberg Global ID
Fund Name AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF APH
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 Asset Allocation
EFC Category
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** BCV Pro Patrimoine CHF aims at generating regular income with moderate capital gains over the long-term. The Sub-fund's management takes into account the requirements of the Ordinance on Managing Assets under a Guardianship or Trusteeship (OGPCT). The Sub-fund invests, directly or indirectly, up to 100% of its assets in bonds, notes, and debt securities with fixed or variable income of private and public debtors worldwide, and up to 25% in equities, share certificates, book-entry securities, participation certificates, and similar securities of companies located throughout world. The Sub-fund is also authorized to invest up to a maximum of 50% of its assets in sight and fixed-term deposits as well as in units of collective investment schemes holding money market instruments. The Sub-fund is a fund of funds. The Sub-fund's direct investments must be denominated in Swiss francs. If indirect investments are made, in principle, the resulting currency risk shall be hedged.ÂÂ
Peculiarities

Fund Prices

Current Price * 97.23 CHF 31.10.2024
Previous Price * 97.42 CHF 29.10.2024
52 Week High * 97.69 CHF 01.10.2024
52 Week Low * 91.29 CHF 07.11.2023
NAV * 97.23 CHF 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 76,907,827
Unit/Share Assets *** 3,854,377
Trading Information SIX

Performance

YTD Performance +3.59% 31.12.2023
31.10.2024
1 month -0.44% 30.09.2024
31.10.2024
3 months +0.41% 31.07.2024
31.10.2024
6 months +3.19% 30.04.2024
31.10.2024
1 year +7.21% 31.10.2023
31.10.2024
2 years +8.90% 31.10.2022
31.10.2024
3 years -2.96% 31.10.2021
31.10.2024
5 years -2.77% 12.10.2021
31.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

BCV CHF Foreign Bonds I 14.78%
BCV Global Government Bonds Hdg (CHF) C 13.25%
BCV CHF Domestic Corporate Bonds I 11.49%
BCV Swiss Franc Bonds C 10.68%
BCV Swiss Responsible Bond Indexed C 7.18%
UBS FS MSCI ACWI SF CHFH A acc ETF 7.09%
BCV Swiss Equity C 5.69%
BCV Swiss Franc Credit Bonds C 2.78%
Switzerland (Government Of) 0% 1.57%
Switzerland (Government Of) 2.5% 1.21%
Last data update 31.08.2024

Cost / Risk

TER 0.94%
TER date 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.01%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

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)