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

Dati di base

ISIN CH0539814282
Numero di valore 53981428
Bloomberg Global ID
Nome del fondo AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF (CHF) AP
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.ÂÂ
Particolarità

Prezzi del fondo

Prezzo attuale * 97.81 CHF 04.03.2025
Prezzo precedente * 98.10 CHF 28.02.2025
Max 52 settimani * 98.71 CHF 03.12.2024
Min 52 settimani * 93.98 CHF 16.04.2024
NAV * 97.81 CHF 04.03.2025
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 79'957'562
Attivo della classe *** 3'847'896
Trading Information SIX

Performance

Performance YTD -0.16% 31.12.2024
04.03.2025
1 mese -0.41% 04.02.2025
04.03.2025
3 mesi -0.60% 10.12.2024
04.03.2025
6 mesi +0.89% 10.09.2024
04.03.2025
1 anno +3.59% 05.03.2024
04.03.2025
2 anni +9.64% 07.03.2023
04.03.2025
3 anni +1.76% 08.03.2022
04.03.2025
5 anni -2.19% 12.10.2021
04.03.2025

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 14.88%
BCV Global Government Bonds Hdg (CHF) C 13.13%
BCV CHF Domestic Corporate Bonds I 11.50%
BCV Swiss Franc Bonds C 10.58%
UBS FS MSCI ACWI SF CHFH A acc ETF 7.70%
BCV Swiss Responsible Bond Indexed C 7.51%
BCV Swiss Equity C 5.67%
BCV Swiss Franc Credit Bonds C 2.69%
Switzerland (Government Of) 0% 1.51%
Switzerland (Government Of) 2.5% 1.15%
Ultimo aggiornamento dei dati 31.01.2025

Costi / Rischi

TER 0.94%
Data TER 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 0.95%
SRRI ***
Data SRRI *** 28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)