Swiss - Delayed Quote CHF

BCV Total Return Bonds (CHF) A (0P00018SSW.SW)

90.11 -0.22 (-0.24%)
At close: December 19 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 90.33
  • YTD Return 0.77%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 41.95M
  • Beta (5Y Monthly) 0.92
  • Yield 1.97%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.80
  • Inception Date Apr 15, 2024

BCV Asset Management

Fund Family

--

Fund Category

41.95M

Net Assets

2024-04-15

Inception Date

Performance Overview: 0P00018SSW.SW

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Trailing returns as of .

YTD Return

0P00018SSW.SW
0.77%
Category
0.00%
 

1-Year Return

0P00018SSW.SW
1.19%
Category
0.00%
 

3-Year Return

0P00018SSW.SW
0.42%
Category
0.00%
 

5-Year Return

0P00018SSW.SW
0.10%
Category
0.00%
 

Recent News: 0P00018SSW.SW

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Research Reports: 0P00018SSW.SW

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