ISIN | CH0417569412 |
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Numero di valore | 41756941 |
Bloomberg Global ID | |
Nome del fondo | AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF (CHF) A |
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 * | 96.44 CHF | 03.06.2025 |
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Prezzo precedente * | 96.23 CHF | 31.05.2025 |
Max 52 settimani * | 96.44 CHF | 03.06.2025 |
Min 52 settimani * | 92.05 CHF | 04.06.2024 |
NAV * | 96.44 CHF | 03.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 82'289'357 | |
Attivo della classe *** | 76'676'693 | |
Trading Information SIX |
Performance YTD | +0.76% |
31.12.2024 - 03.06.2025
31.12.2024 03.06.2025 |
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1 mese | +0.71% |
06.05.2025 - 03.06.2025
06.05.2025 03.06.2025 |
3 mesi | +0.94% |
04.03.2025 - 03.06.2025
04.03.2025 03.06.2025 |
6 mesi | +0.01% |
03.12.2024 - 03.06.2025
03.12.2024 03.06.2025 |
1 anno | +4.77% |
04.06.2024 - 03.06.2025
04.06.2024 03.06.2025 |
2 anni | +7.94% |
06.06.2023 - 03.06.2025
06.06.2023 03.06.2025 |
3 anni | +7.36% |
07.06.2022 - 03.06.2025
07.06.2022 03.06.2025 |
5 anni | +0.42% |
09.06.2020 - 03.06.2025
09.06.2020 03.06.2025 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BCV CHF Foreign Bonds I | 14.96% | |
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BCV Global Government Bonds Hdg (CHF) C | 12.50% | |
BCV CHF Domestic Corporate Bonds I | 11.32% | |
BCV Swiss Franc Bonds C | 10.79% | |
BCV Swiss Responsible Bond Indexed C | 7.71% | |
UBS MSCI ACWI SF ETF hCHF acc | 6.90% | |
BCV Swiss Equity C | 5.18% | |
BCV Swiss Franc Credit Bonds C | 2.79% | |
Switzerland (Government Of) 0% | 1.49% | |
Switzerland (Government Of) 2.5% | 1.12% | |
Ultimo aggiornamento dei dati | 30.04.2025 |
TER | 0.93% |
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Data TER | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 0.96% |
SRRI ***
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Data SRRI *** | 31.05.2025 |