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

Dati di base

ISIN CH0539814308
Numero di valore 53981430
Bloomberg Global ID BCVPPCP SW
Nome del fondo AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF (CHF) CP
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 * 103.61 CHF 18.11.2025
Prezzo precedente * 103.92 CHF 11.11.2025
Max 52 settimani * 104.05 CHF 04.11.2025
Min 52 settimani * 100.00 CHF 08.04.2025
NAV * 103.61 CHF 18.11.2025
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 82'635'061
Attivo della classe *** 165'485
Trading Information SIX

Performance

Performance YTD - -
1 mese -0.28% 21.10.2025
18.11.2025
3 mesi +0.73% 19.08.2025
18.11.2025
6 mesi +1.44% 20.05.2025
18.11.2025
1 anno +3.61% 08.04.2025
18.11.2025
2 anni - -
3 anni - -
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 Swiss Franc Bonds C 29.16%
BCV Global Government Bonds Hdg (CHF) C 14.33%
BCV Swiss Responsible Bond Indexed CR 9.49%
ZIF Immobilien Indirekt Schweiz I ZIF 6.17%
UBS MSCI ACWI SF ETF hCHF acc 5.11%
BCV Swiss Equity C 4.46%
BCV Swiss Franc Credit Bonds C 4.09%
BCV CHF Foreign Bonds I 3.90%
BCV CHF Domestic Corporate Bonds I 3.18%
Switzerland (Government Of) 0% 1.51%
Ultimo aggiornamento dei dati 30.09.2025

Costi / Rischi

TER 0.41%
Data TER 30.09.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
Data SRRI *** 31.10.2025

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)