ISIN | CH0102907927 |
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Valor Number | 10290792 |
Bloomberg Global ID | BBG000P12MP1 |
Fund Name | AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds -I- |
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 BCV CHF Foreign Bonds is to obtain returns, through passive management and excluding fees, equivalent to that of its benchmark index the SBI® Foreign AAA-BBB. The Subfund aims to reduce the tracking error relative to the index using an optimized sampling approach, by methodically selecting a group of securities whose performance will represent that of the index. In any case, the composition of the Subfund's assets may not differ substantially from the index, either in terms of investment sectors or notations. The Subfund invests in Swiss franc denominated bonds issued by private or public issuers with the exception of Switzerland. The portion allocated to collective investments is limited to a maximum 10% of the Subfund's assets. |
Peculiarities |
Current Price * | 97.84 CHF | 20.11.2024 |
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Previous Price * | 97.88 CHF | 19.11.2024 |
52 Week High * | 97.89 CHF | 14.11.2024 |
52 Week Low * | 93.15 CHF | 24.11.2023 |
NAV * | 97.84 CHF | 20.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 307,039,611 | |
Unit/Share Assets *** | 197,807,481 | |
Trading Information SIX |
YTD Performance | +3.85% |
31.12.2023 - 20.11.2024
31.12.2023 20.11.2024 |
---|---|---|
1 month | +0.31% |
21.10.2024 - 20.11.2024
21.10.2024 20.11.2024 |
3 months | +1.15% |
20.08.2024 - 20.11.2024
20.08.2024 20.11.2024 |
6 months | +3.30% |
21.05.2024 - 20.11.2024
21.05.2024 20.11.2024 |
1 year | +5.04% |
20.11.2023 - 20.11.2024
20.11.2023 20.11.2024 |
2 years | +7.79% |
21.11.2022 - 20.11.2024
21.11.2022 20.11.2024 |
3 years | -1.64% |
22.11.2021 - 20.11.2024
22.11.2021 20.11.2024 |
5 years | -2.55% |
20.11.2019 - 20.11.2024
20.11.2019 20.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Oesterreichische Kontrollbank AG 2.875% | 1.03% | |
---|---|---|
European Investment Bank 3.125% | 0.81% | |
Bank of Nova Scotia 0.2% | 0.76% | |
Cooperatieve Rabobank U.A. 3.125% | 0.61% | |
KommuneKredit 2.875% | 0.60% | |
New York Life Global Funding 0.25% | 0.56% | |
BMW International Investment B.V. 1.2% | 0.49% | |
Banco Santander, S.A. 0.31% | 0.48% | |
Nederlandse Waterschapsbank N.V. 3.25% | 0.47% | |
Lloyds Bank plc 1.87% | 0.47% | |
Last data update | 31.10.2024 |
TER | 0.25% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.26% |
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 *** |