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

Dati di base

ISIN CH0539814290
Numero di valore 53981429
Bloomberg Global ID BCVPPBP SW
Nome del fondo AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF (CHF) BP
Offerente del fondo Banque Cantonale Vaudoise Lausanne, Svizzera
Telefono: +41 848 808 880
E-Mail: info@bcv.ch
Web: www.bcv.ch
Offerente del fondo Banque Cantonale Vaudoise
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 * 111.79 CHF 06.01.2026
Prezzo precedente * 111.49 CHF 31.12.2025
Max 52 settimani * 112.14 CHF 04.11.2025
Min 52 settimani * 107.90 CHF 11.03.2025
NAV * 111.79 CHF 06.01.2026
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 87'168'804
Attivo della classe *** 103'676
Trading Information SIX

Performance

Performance YTD +0.27% 31.12.2025
06.01.2026
1 mese +0.36% 09.12.2025
06.01.2026
3 mesi +0.61% 07.10.2025
06.01.2026
6 mesi +1.64% 08.07.2025
06.01.2026
1 anno +2.16% 07.01.2025
06.01.2026
2 anni +7.42% 09.01.2024
06.01.2026
3 anni +11.70% 10.01.2023
06.01.2026
5 anni +11.79% 04.10.2022
06.01.2026

Dati fiscali

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

10 posizioni principali ***

BCV Swiss Franc Bonds C 28.71%
BCV Global Government Bonds Hdg (CHF) C 13.69%
BCV Swiss Responsible Bond Indexed CR 10.68%
ZIF Immobilien Indirekt Schweiz I ZIF 6.07%
UBS MSCI ACWI SF ETF hCHF acc 5.10%
BCV Swiss Equity C 4.65%
BCV Swiss Franc Credit Bonds C 3.91%
BCV CHF Foreign Bonds I 3.72%
BCV CHF Domestic Corporate Bonds I 3.04%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.375% 0.99%
Ultimo aggiornamento dei dati 30.11.2025

Costi / Rischi

TER 0.61%
Data TER 30.09.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 0.54%
SRRI ***
Data SRRI *** 31.12.2025

Breakdowns

Equity Countries ***

Equity 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)