AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF (CHF) BP

Dati di base

ISIN CH0539814290
Numero di valore 53981429
Bloomberg Global ID
Nome del fondo AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF (CHF) BP
Offerente del fondo BCV Lausanne, Svizzera
Telefono: +41 848 808 880
E-Mail: info@bcv.ch
Web: www.bcv.ch
Offerente del fondo BCV
Rappresentante in Svizzera
Distributore(i) Banque Cantonale Vaudoise
Lausanne
Telefono: +41 21 212 10 00
Asset class Fondi strategici
EFC Categoria
Classe di quote Accumulation
Paese di domicilio Svizzera
Condizioni all-unknown-emissione Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario)
Condizioni al riscatto Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
Strategia d'investimenti *** 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.ÂÂ
Particolarità

Prezzi del fondo

Prezzo attuale * 110.06 CHF 06.05.2025
Prezzo precedente * 109.87 CHF 30.04.2025
Max 52 settimani * 110.65 CHF 03.12.2024
Min 52 settimani * 105.17 CHF 31.05.2024
NAV * 110.06 CHF 06.05.2025
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 82'461'126
Attivo della classe *** 102'175
Trading Information SIX

Performance

Performance YTD +0.19% 31.12.2024
06.05.2025
1 mese +2.00% 08.04.2025
06.05.2025
3 mesi -0.23% 11.02.2025
06.05.2025
6 mesi +0.67% 12.11.2024
06.05.2025
1 anno +4.03% 07.05.2024
06.05.2025
2 anni +8.62% 09.05.2023
06.05.2025
3 anni +10.06% 04.10.2022
06.05.2025
5 anni - -

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

BCV CHF Foreign Bonds I 15.16%
BCV Global Government Bonds Hdg (CHF) C 12.86%
BCV CHF Domestic Corporate Bonds I 11.66%
BCV Swiss Franc Bonds C 10.73%
BCV Swiss Responsible Bond Indexed C 7.66%
UBS FS MSCI ACWI SF CHFH A acc ETF 6.63%
BCV Swiss Equity C 5.52%
BCV Swiss Franc Credit Bonds C 2.74%
Switzerland (Government Of) 0% 1.54%
Switzerland (Government Of) 2.5% 1.15%
Ultimo aggiornamento dei dati 31.03.2025

Costi / Rischi

TER 0.53%
Data TER 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 0.55%
SRRI ***
Data SRRI *** 30.04.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)