ISIN | CH0417569412 |
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Valor Number | 41756941 |
Bloomberg Global ID | |
Fund Name | AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF AH |
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 | Asset Allocation |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | BCV Pro Patrimoine CHF aims at generating regular income with moderate capital gains over the long-term. The Sub-fund's management takes into account the requirements of the Ordinance on Managing Assets under a Guardianship or Trusteeship (OGPCT). The Sub-fund invests, directly or indirectly, up to 100% of its assets in bonds, notes, and debt securities with fixed or variable income of private and public debtors worldwide, and up to 25% in equities, share certificates, book-entry securities, participation certificates, and similar securities of companies located throughout world. The Sub-fund is also authorized to invest up to a maximum of 50% of its assets in sight and fixed-term deposits as well as in units of collective investment schemes holding money market instruments. The Sub-fund is a fund of funds. The Sub-fund's direct investments must be denominated in Swiss francs. If indirect investments are made, in principle, the resulting currency risk shall be hedged. |
Peculiarities |
Current Price * | 94.04 CHF | 09.07.2024 |
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Previous Price * | 93.55 CHF | 02.07.2024 |
52 Week High * | 94.11 CHF | 30.06.2024 |
52 Week Low * | 88.99 CHF | 03.10.2023 |
NAV * | 94.04 CHF | 09.07.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 74,776,063 | |
Unit/Share Assets *** | 71,153,818 | |
Trading Information SIX |
YTD Performance | +1.92% |
31.12.2023 - 09.07.2024
31.12.2023 09.07.2024 |
---|---|---|
1 month | +1.40% |
11.06.2024 - 09.07.2024
11.06.2024 09.07.2024 |
3 months | +1.06% |
09.04.2024 - 09.07.2024
09.04.2024 09.07.2024 |
6 months | +2.66% |
09.01.2024 - 09.07.2024
09.01.2024 09.07.2024 |
1 year | +5.24% |
11.07.2023 - 09.07.2024
11.07.2023 09.07.2024 |
2 years | +4.25% |
12.07.2022 - 09.07.2024
12.07.2022 09.07.2024 |
3 years | -5.61% |
13.07.2021 - 09.07.2024
13.07.2021 09.07.2024 |
5 years | -4.35% |
09.07.2019 - 09.07.2024
09.07.2019 09.07.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BCV CHF Foreign Bonds I | 16.46% | |
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BCV CHF Domestic Corporate Bonds I | 12.09% | |
BCV Swiss Franc Bonds C | 11.81% | |
BCV BOND FUND - BCV Global Government Bonds Hedged -C- | 11.13% | |
UBS FS MSCI ACWI SF CHFH A acc ETF | 6.85% | |
BCV Swiss Responsible Bond Indexed C | 6.09% | |
BCV Swiss Equity C | 5.90% | |
BCV Swiss Franc Credit Bonds C | 2.66% | |
Switzerland (Government Of) 0% | 1.60% | |
Switzerland (Government Of) 2.5% | 1.22% | |
Last data update | 31.05.2024 |
TER | 0.95% |
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TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 0.98% |
SRRI ***
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SRRI date *** | 30.06.2024 |
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 *** |