ISIN | CH0015718023 |
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Valor Number | 1571802 |
Bloomberg Global ID | BBG000BW48Y7 |
Fund Name | AMC PROFESSIONAL FUND - BCV International Bonds ESG (CHF) -A- |
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 *** | The objective of the BCV International Bonds is to achieve long term capital gains through the bond investment policy defined by the Banque Cantonale Vaudoise. The Subfund invests in fixed or variable income bonds, notes, and other debt securities denominated in all currencies, issued by private or public borrowers worldwide. The portion allocated to collective investments is limited to a maximum 10% of the Subfund's assets. |
Peculiarities |
Current Price * | 54.51 CHF | 03.06.2025 |
---|---|---|
Previous Price * | 54.22 CHF | 02.06.2025 |
52 Week High * | 55.60 CHF | 16.07.2024 |
52 Week Low * | 53.24 CHF | 11.04.2025 |
NAV * | 54.51 CHF | 03.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 327,300,381 | |
Unit/Share Assets *** | 339,433 | |
Trading Information SIX |
YTD Performance | -0.85% |
31.12.2024 - 03.06.2025
31.12.2024 03.06.2025 |
---|---|---|
1 month | +0.48% |
06.05.2025 - 03.06.2025
06.05.2025 03.06.2025 |
3 months | -1.55% |
03.03.2025 - 03.06.2025
03.03.2025 03.06.2025 |
6 months | -1.39% |
03.12.2024 - 03.06.2025
03.12.2024 03.06.2025 |
1 year | -0.76% |
03.06.2024 - 03.06.2025
03.06.2024 03.06.2025 |
2 years | +2.13% |
05.06.2023 - 03.06.2025
05.06.2023 03.06.2025 |
3 years | -8.40% |
07.06.2022 - 03.06.2025
07.06.2022 03.06.2025 |
5 years | -20.89% |
03.06.2020 - 03.06.2025
03.06.2020 03.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
iShares MBS ETF | 3.47% | |
---|---|---|
BCV Total Return Bonds (CHF) Z | 2.85% | |
Germany (Federal Republic Of) 5.5% | 2.45% | |
Italy (Republic Of) 1.65% | 2.12% | |
France (Republic Of) 2.75% | 1.91% | |
Spain (Kingdom of) 3.25% | 1.77% | |
Italy (Republic Of) 0.45% | 1.43% | |
Germany (Federal Republic Of) 1.7% | 1.37% | |
China (People's Republic Of) 2.48% | 1.24% | |
Italy (Republic Of) 0.6% | 1.23% | |
Last data update | 30.04.2025 |
TER | 0.70% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 0.71% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |