Swiss - Delayed Quote CHF

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

90.90 -0.30 (-0.33%)
At close: April 25 at 10:00 PM GMT+2
Key Events
Loading Chart for 0P00018SSW.SW
DELL
  • Previous Close 91.20
  • YTD Return 0.66%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 45.68M
  • Beta (5Y Monthly) 0.91
  • Yield 1.07%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.00
  • Inception Date Sep 22, 2016

BCV Asset Management

Fund Family

--

Fund Category

45.68M

Net Assets

2016-09-22

Inception Date

Performance Overview: 0P00018SSW.SW

Trailing returns as of .

YTD Return

0P00018SSW.SW
0.66%
Category
0.00%
 

1-Year Return

0P00018SSW.SW
2.05%
Category
0.00%
 

3-Year Return

0P00018SSW.SW
0.56%
Category
0.00%
 

5-Year Return

0P00018SSW.SW
0.02%
Category
0.00%
 

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