AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF APH

Dati di base

ISIN CH0539814282
Numero di valore 53981428
Bloomberg Global ID
Nome del fondo AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF APH
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 * 97.15 CHF 03.09.2024
Prezzo precedente * 97.17 CHF 31.08.2024
Max 52 settimani * 97.37 CHF 20.08.2024
Min 52 settimani * 90.52 CHF 03.10.2023
NAV * 97.15 CHF 03.09.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 76'220'603
Attivo della classe *** 3'673'626
Trading Information SIX

Performance

Performance YTD +3.51% 31.12.2023
03.09.2024
1 mese +0.72% 06.08.2024
03.09.2024
3 mesi +3.10% 04.06.2024
03.09.2024
6 mesi +2.89% 05.03.2024
03.09.2024
1 anno +6.04% 05.09.2023
03.09.2024
2 anni +7.63% 06.09.2022
03.09.2024
3 anni -2.85% 12.10.2021
03.09.2024
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 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

Costi / Rischi

TER 0.94%
Data TER 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.01%
SRRI ***
Data SRRI *** 31.08.2024

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)