AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF (CHF) AP

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Reference Data

ISIN	CH0539814282
Valor Number	53981428
Bloomberg Global ID
Fund Name	AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF (CHF) AP
Fund Provider	BCV Lausanne, Switzerland Phone: +41 848 808 880 E-Mail: info@bcv.ch Web: www.bcv.ch
Fund Provider	BCV
Representative in Switzerland
Distributor(s)	Banque Cantonale Vaudoise Lausanne Phone: +41 21 212 10 00
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	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.Ã‚Â
Peculiarities

Chart

Fund Prices

Current Price *	96.57 CHF	15.04.2025
Previous Price *	96.13 CHF	08.04.2025
52 Week High *	98.71 CHF	03.12.2024
52 Week Low *	93.98 CHF	16.04.2024
NAV *	96.57 CHF	15.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	78,997,534
Unit/Share Assets ***	3,846,260
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.43%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
1 month	+0.03%	18.03.2025 - 15.04.2025 18.03.2025 15.04.2025
3 months	-1.42%	21.01.2025 - 15.04.2025 21.01.2025 15.04.2025
6 months	-0.93%	15.10.2024 - 15.04.2025 15.10.2024 15.04.2025
1 year	+2.76%	16.04.2024 - 15.04.2025 16.04.2024 15.04.2025
2 years	+6.81%	18.04.2023 - 15.04.2025 18.04.2023 15.04.2025
3 years	+2.95%	19.04.2022 - 15.04.2025 19.04.2022 15.04.2025
5 years	-3.43%	12.10.2021 - 15.04.2025 12.10.2021 15.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

BCV CHF Foreign Bonds I	15.01%
BCV Global Government Bonds Hdg (CHF) C	12.82%
BCV CHF Domestic Corporate Bonds I	11.52%
BCV Swiss Franc Bonds C	10.71%
BCV Swiss Responsible Bond Indexed C	7.60%
UBS FS MSCI ACWI SF CHFH A acc ETF	6.94%
BCV Swiss Equity C	5.57%
BCV Swiss Franc Credit Bonds C	2.71%
Switzerland (Government Of) 0%	1.52%
Switzerland (Government Of) 2.5%	1.15%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.94%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	0.95%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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