ISIN | CH0321938455 |
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Valor Number | 32193845 |
Bloomberg Global ID | |
Fund Name | AMC PROFESSIONAL FUND -BCV Total Return Bonds ESG (CHF) Z |
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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | The BCV Total Return Bonds (CHF) subfund invests in the fixed-income market. Its aim is to generate regular returns across the interest-rate cycle and deliver sustainable capital growth. To achieve this, the fund manager takes a dynamic approach, selecting from a range of fixed-income asset classes without the constraints of a benchmark. The subfund invests directly in top-grade and speculative bonds, notes and other debt securities offering a fixed or variable rate and denominated in a broad range of currencies. It also invests in these products indirectly via funds and derivatives. Issuers may be sovereigns or corporates from anywhere in the world. No more than 10% of the subfund’s assets may be allocated to investment funds. |
Peculiarities |
Current Price * | 92.30 CHF | 31.10.2024 |
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Previous Price * | 92.38 CHF | 30.10.2024 |
52 Week High * | 94.95 CHF | 11.09.2024 |
52 Week Low * | 90.18 CHF | 25.04.2024 |
NAV * | 92.30 CHF | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 41,717,355 | |
Unit/Share Assets *** | 19,845,412 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
1 month | -2.13% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | -0.86% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +2.31% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +1.59% |
15.04.2024 - 31.10.2024
15.04.2024 31.10.2024 |
2 years | - | - |
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 |
United States Treasury Notes 4% | 7.67% | |
---|---|---|
United States Treasury Notes 3.125% | 7.08% | |
Germany (Federal Republic Of) 2.2% | 6.63% | |
Germany (Federal Republic Of) 0.5% | 4.65% | |
Canada (Government of) 4% | 4.64% | |
United Kingdom of Great Britain and Northern Ireland 4.625% | 4.43% | |
Japan (Government Of) 2.2% | 2.67% | |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 3.61% | 2.21% | |
United States Treasury Notes 4.25% | 2.05% | |
Intesa Sanpaolo S.p.A. 6.625% | 2.03% | |
Last data update | 31.08.2024 |
TER | 0.12% |
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TER date | 30.09.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | 0.18% |
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 *** |