ISIN | CH0364276698 |
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Valor Number | 36427669 |
Bloomberg Global ID | |
Fund Name | AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds 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 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 *** | BCV Fiscal Strength Government Bonds seeks to achieve long-term capital appreciation within the framework of a bond investment policy defined by Banque Cantonale Vaudoise. This investment policy is based on the dynamic management of a government bond portfolio that focuses on the economic fundamentals of the countries under consideration, their maturities, and associated rate and currency risks. Only unit classes in the "xH" category apply systematic hedging against the Swiss franc. The Subfund invests primarily in bonds, notes, and other fixed or variable-rate debt securities denominated in all currencies of high-quality public-sector bond issuers worldwide. The Subfund's share in collective investments, high yield bonds, and other speculative securities is limited for each to a maximum of 10% of the Subfund's assets. |
Peculiarities |
Current Price * | 74.39 CHF | 01.11.2024 |
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Previous Price * | 74.08 CHF | 31.10.2024 |
52 Week High * | 76.49 CHF | 27.03.2024 |
52 Week Low * | 72.50 CHF | 06.11.2023 |
NAV * | 74.39 CHF | 01.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 570,390,267 | |
Unit/Share Assets *** | 5,081,850 | |
Trading Information SIX |
YTD Performance | +1.51% |
31.12.2023 - 01.11.2024
31.12.2023 01.11.2024 |
---|---|---|
1 month | -1.61% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | -0.44% |
02.08.2024 - 01.11.2024
02.08.2024 01.11.2024 |
6 months | -0.97% |
01.05.2024 - 01.11.2024
01.05.2024 01.11.2024 |
1 year | +3.22% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | -5.35% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | -19.60% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 years | -23.59% |
01.11.2019 - 01.11.2024
01.11.2019 01.11.2024 |
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 1.25% | 3.35% | |
---|---|---|
United States Treasury Notes 1.75% | 3.15% | |
United States Treasury Notes 2.375% | 2.73% | |
Japan (Government Of) 0.5% | 2.06% | |
United States Treasury Notes 0.5% | 1.93% | |
Italy (Republic Of) 0.95% | 1.82% | |
Germany (Federal Republic Of) 0.5% | 1.80% | |
United States Treasury Notes 1.5% | 1.71% | |
China (People's Republic Of) 2.6% | 1.63% | |
Germany (Federal Republic Of) 0.5% | 1.57% | |
Last data update | 31.08.2024 |
TER | 0.42% |
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TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 0.55% |
SRRI ***
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|
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 *** |