BCV Pro Patrimoine CHF (CHF) A
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). When selecting investments, account is taken of the requirements under the professional retirement, surviving dependents, and disability insurance legislation (OPP 2). 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.
Documents
Performances de la classe
Past performance is no guarantee of future returns and the historical returns do not take account of issuing commission fees.
NAV
Date | VNI |
---|---|
24/03/2020 | CHF 95.65 |
17/03/2020 | CHF 96.41 |
10/03/2020 | CHF 99.67 |
03/03/2020 | CHF 101.66 |
29/02/2020 | CHF 101.09 |
25/02/2020 | CHF 102.05 |
18/02/2020 | CHF 102.56 |
11/02/2020 | CHF 102.46 |
04/02/2020 | CHF 102.17 |
31/01/2020 | CHF 102.04 |
28/01/2020 | CHF 102.15 |
21/01/2020 | CHF 102.09 |
14/01/2020 | CHF 101.60 |
07/01/2020 | CHF 101.69 |
03/01/2020 | CHF 101.57 |
31/12/2019 | CHF 101.40 |
27/12/2019 | CHF 101.58 |
17/12/2019 | CHF 101.56 |
10/12/2019 | CHF 101.39 |
03/12/2019 | CHF 101.33 |
30/11/2019 | CHF 101.65 |
26/11/2019 | CHF 101.63 |
19/11/2019 | CHF 101.36 |
12/11/2019 | CHF 100.99 |
05/11/2019 | CHF 101.08 |
Distributions
Date VNI | Devise | Montant brut - Suisse | Montant net - Suisse | Montant brut / net - Etranger | Capital gain |
---|---|---|---|---|---|
16/07/2024 | CHF | 0.6000 | 0.3900 | 0.6000 | 0.0000 |
18/07/2023 | CHF | 0.7000 | 0.4550 | 0.7000 | 0.0000 |
19/07/2022 | CHF | 0.6000 | 0.3900 | 0.6000 | 0.0000 |
20/07/2021 | CHF | 0.7000 | 0.4550 | 0.7000 | 0.0000 |
21/07/2020 | CHF | 0.9000 | 0.5850 | 0.5850 | 0.0000 |
23/07/2019 | CHF | 0.3500 | 0.2275 | 0.2275 |