ISIN | CH0417569412 |
---|---|
Numero di valore | 41756941 |
Bloomberg Global ID | |
Nome del fondo | AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF AH |
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 | Distribution |
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. |
Particolarità |
Prezzo attuale * | 94.90 CHF | 03.09.2024 |
---|---|---|
Prezzo precedente * | 94.92 CHF | 31.08.2024 |
Max 52 settimani * | 95.12 CHF | 20.08.2024 |
Min 52 settimani * | 88.43 CHF | 03.10.2023 |
NAV * | 94.90 CHF | 03.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 76'220'603 | |
Attivo della classe *** | 72'445'302 | |
Trading Information SIX |
Performance YTD | +3.51% |
31.12.2023 - 03.09.2024
31.12.2023 03.09.2024 |
---|---|---|
1 mese | +0.71% |
06.08.2024 - 03.09.2024
06.08.2024 03.09.2024 |
3 mesi | +3.09% |
04.06.2024 - 03.09.2024
04.06.2024 03.09.2024 |
6 mesi | +2.89% |
05.03.2024 - 03.09.2024
05.03.2024 03.09.2024 |
1 anno | +6.02% |
05.09.2023 - 03.09.2024
05.09.2023 03.09.2024 |
2 anni | +7.64% |
06.09.2022 - 03.09.2024
06.09.2022 03.09.2024 |
3 anni | -4.29% |
07.09.2021 - 03.09.2024
07.09.2021 03.09.2024 |
5 anni | -3.45% |
03.09.2019 - 03.09.2024
03.09.2019 03.09.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BCV CHF Foreign Bonds I | 14.61% | |
---|---|---|
BCV BOND FUND - BCV Global Government Bonds Hedged -C- | 13.31% | |
BCV Swiss Franc Bonds C | 11.61% | |
BCV CHF Domestic Corporate Bonds I | 11.59% | |
UBS FS MSCI ACWI SF CHFH A acc ETF | 6.83% | |
BCV Swiss Responsible Bond Indexed C | 6.68% | |
BCV Swiss Equity C | 5.59% | |
BCV Swiss Franc Credit Bonds C | 2.81% | |
Switzerland (Government Of) 0% | 1.58% | |
Switzerland (Government Of) 2.5% | 1.23% | |
Ultimo aggiornamento dei dati | 31.07.2024 |
TER | 0.95% |
---|---|
Data TER | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 0.98% |
SRRI ***
|
|
Data SRRI *** | 31.08.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |