ISIN | CH0364276441 |
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Valor Number | 36427644 |
Bloomberg Global ID | |
Fund Name | AMC PROFESSIONAL FUND -BCV Swiss Franc Credit Bonds ESG B |
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 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 Swiss Franc Credit Bonds aims to achieve long-term capital appreciation under a bond investment policy defined by the Banque Cantonale Vaudoise. This investment policy relies on a dynamic sectoral allocation between credit and interest rate risk as well as a rigorous selection process according to the quality and liquidity of bonds, notes, and other debt securities of fixed or variable income denominated in Swiss francs from public and private issuers located around the world. The share in collective investment schemes and in high yield bonds and other speculative securities is limited respectively to a maximum of 10% and 30% of the Subfund's assets. |
Peculiarities |
Current Price * | 106.58 CHF | 07.11.2024 |
---|---|---|
Previous Price * | 106.57 CHF | 06.11.2024 |
52 Week High * | 106.69 CHF | 04.11.2024 |
52 Week Low * | 101.52 CHF | 10.11.2023 |
NAV * | 106.58 CHF | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 377,760,964 | |
Unit/Share Assets *** | 173,408,597 | |
Trading Information SIX |
YTD Performance | +3.57% |
31.12.2023 - 07.11.2024
31.12.2023 07.11.2024 |
---|---|---|
1 month | +0.43% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +0.86% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +3.08% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +4.96% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +7.70% |
21.02.2023 - 07.11.2024
21.02.2023 07.11.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BCV Total Return Bonds (CHF) Z | 2.70% | |
---|---|---|
Swisscom AG 1.65% | 0.98% | |
Cembra Money Bank AG 3.1125% | 0.95% | |
Inselspital-Stiftung 1.95% | 0.94% | |
Swisscom AG 1.8% | 0.91% | |
UBS Group AG 2.1125% | 0.88% | |
Commerzbank AG 3.8% | 0.86% | |
Societe Generale S.A. 2.6825% | 0.85% | |
Deutsche Bank AG 3.645% | 0.85% | |
Bank Julius Baer& Co 2.375% | 0.84% | |
Last data update | 30.09.2024 |
TER | 0.40% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |