AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds ESG -Z-

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Reference Data

ISIN	CH0213422709
Valor Number	21342270
Bloomberg Global ID
Fund Name	AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds ESG -Z-
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	Bonds
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy ***	The objective of the BCV Swiss Franc Bonds is to achieve long term capital gains through the bond investment policy defined by the Banque Cantonale Vaudoise. This investment policy involves dynamically managing sector allocation, and interest rate risk, as well as a rigorous selection process based on the quality and liquidity of the bonds, notes, and other fixed or variable rate debt securities denominated in Swiss francs, from private or public borrowers worldwide. The portion allocated to collective investments is limited to a maximum 10% of the Subfund's assets.
Peculiarities

Chart

Fund Prices

Current Price *	99.13 CHF	01.11.2024
Previous Price *	98.98 CHF	31.10.2024
52 Week High *	99.13 CHF	01.11.2024
52 Week Low *	92.36 CHF	06.11.2023
NAV *	99.13 CHF	01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,886,970,080
Unit/Share Assets ***	885,035,596
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.51%	31.12.2023 - 01.11.2024 31.12.2023 01.11.2024
1 month	+0.09%	01.10.2024 - 01.11.2024 01.10.2024 01.11.2024
3 months	+0.95%	02.08.2024 - 01.11.2024 02.08.2024 01.11.2024
6 months	+4.29%	02.05.2024 - 01.11.2024 02.05.2024 01.11.2024
1 year	+7.25%	01.11.2023 - 01.11.2024 01.11.2023 01.11.2024
2 years	+11.04%	01.11.2022 - 01.11.2024 01.11.2022 01.11.2024
3 years	-0.13%	01.11.2021 - 01.11.2024 01.11.2021 01.11.2024
5 years	-1.83%	01.11.2019 - 01.11.2024 01.11.2019 01.11.2024

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 ***

Switzerland (Government Of) 0.5%	0.79%
Switzerland (Government Of) 0%	0.75%
Switzerland (Government Of) 0.5%	0.74%
Switzerland (Government Of) 4%	0.64%
Switzerland (Government Of) 2.5%	0.63%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0%	0.63%
Switzerland (Government Of) 1.5%	0.57%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.3%	0.49%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0%	0.49%
Switzerland (Government Of) 0.5%	0.48%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	0.03%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.25%
Ongoing Charges ***	0.07%
SRRI date ***	30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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