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 * | 54.31 CHF | 31.10.2024 |
---|---|---|
Previous Price * | 54.48 CHF | 30.10.2024 |
52 Week High * | 55.92 CHF | 22.05.2024 |
52 Week Low * | 52.38 CHF | 06.11.2023 |
NAV * | 54.31 CHF | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 326,315,528 | |
Unit/Share Assets *** | 341,872 | |
Trading Information SIX |
YTD Performance | +2.33% |
31.12.2023 - 31.10.2024
31.12.2023 31.10.2024 |
---|---|---|
1 month | -1.31% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | -1.09% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | -1.30% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +4.55% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | -0.19% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -19.12% |
31.10.2021 - 31.10.2024
31.10.2021 31.10.2024 |
5 years | -22.98% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
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 | 3.15% | |
---|---|---|
Germany (Federal Republic Of) 5.5% | 2.52% | |
iShares MBS ETF | 2.10% | |
Italy (Republic Of) 1.65% | 2.08% | |
France (Republic Of) 2.75% | 1.91% | |
Italy (Republic Of) 2% | 1.91% | |
Spain (Kingdom of) 3.25% | 1.79% | |
Italy (Republic Of) 0.45% | 1.39% | |
Germany (Federal Republic Of) 1.7% | 1.39% | |
United States Treasury Notes 2.5% | 1.28% | |
Last data update | 31.08.2024 |
TER | 0.71% |
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TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 0.45% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |