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 * | 95.76 CHF | 06.05.2025 |
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Prezzo precedente * | 95.60 CHF | 30.04.2025 |
Max 52 settimani * | 96.43 CHF | 03.12.2024 |
Min 52 settimani * | 91.84 CHF | 31.05.2024 |
NAV * | 95.76 CHF | 06.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 82'461'126 | |
Attivo della classe *** | 76'893'053 | |
Trading Information SIX |
Performance YTD | +0.05% |
31.12.2024 - 06.05.2025
31.12.2024 06.05.2025 |
---|---|---|
1 mese | +1.98% |
08.04.2025 - 06.05.2025
08.04.2025 06.05.2025 |
3 mesi | -0.31% |
11.02.2025 - 06.05.2025
11.02.2025 06.05.2025 |
6 mesi | +0.47% |
12.11.2024 - 06.05.2025
12.11.2024 06.05.2025 |
1 anno | +3.61% |
07.05.2024 - 06.05.2025
07.05.2024 06.05.2025 |
2 anni | +7.75% |
09.05.2023 - 06.05.2025
09.05.2023 06.05.2025 |
3 anni | +5.68% |
10.05.2022 - 06.05.2025
10.05.2022 06.05.2025 |
5 anni | +0.37% |
12.05.2020 - 06.05.2025
12.05.2020 06.05.2025 |
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 | 15.16% | |
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BCV Global Government Bonds Hdg (CHF) C | 12.86% | |
BCV CHF Domestic Corporate Bonds I | 11.66% | |
BCV Swiss Franc Bonds C | 10.73% | |
BCV Swiss Responsible Bond Indexed C | 7.66% | |
UBS FS MSCI ACWI SF CHFH A acc ETF | 6.63% | |
BCV Swiss Equity C | 5.52% | |
BCV Swiss Franc Credit Bonds C | 2.74% | |
Switzerland (Government Of) 0% | 1.54% | |
Switzerland (Government Of) 2.5% | 1.15% | |
Ultimo aggiornamento dei dati | 31.03.2025 |
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 *** | 30.04.2025 |