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

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Reference Data

ISIN	CH0539814290
Valor Number	53981429
Bloomberg Global ID	BCVPPBP SW
Fund Name	AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF (CHF) BP
Fund Provider	Banque Cantonale Vaudoise Lausanne, Switzerland Phone: +41 848 808 880 E-Mail: info@bcv.ch Web: www.bcv.ch
Fund Provider	Banque Cantonale Vaudoise
Representative in Switzerland
Distributor(s)	Banque Cantonale Vaudoise Lausanne Phone: +41 21 212 10 00
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Accumulation
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 *	111.39 CHF	09.12.2025
Previous Price *	112.02 CHF	02.12.2025
52 Week High *	112.14 CHF	04.11.2025
52 Week Low *	107.90 CHF	11.03.2025
NAV *	111.39 CHF	09.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	85,074,609
Unit/Share Assets ***	104,218
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.40%	31.12.2024 - 09.12.2025 31.12.2024 09.12.2025
1 month	-0.54%	11.11.2025 - 09.12.2025 11.11.2025 09.12.2025
3 months	+0.09%	09.09.2025 - 09.12.2025 09.09.2025 09.12.2025
6 months	+0.63%	10.06.2025 - 09.12.2025 10.06.2025 09.12.2025
1 year	+0.98%	10.12.2024 - 09.12.2025 10.12.2024 09.12.2025
2 years	+6.75%	12.12.2023 - 09.12.2025 12.12.2023 09.12.2025
3 years	+9.67%	13.12.2022 - 09.12.2025 13.12.2022 09.12.2025
5 years	+11.39%	04.10.2022 - 09.12.2025 04.10.2022 09.12.2025

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 Swiss Franc Bonds C	28.73%
BCV Global Government Bonds Hdg (CHF) C	14.16%
BCV Swiss Responsible Bond Indexed CR	9.36%
ZIF Immobilien Indirekt Schweiz I ZIF	6.24%
UBS MSCI ACWI SF ETF hCHF acc	5.16%
BCV Swiss Equity C	4.43%
BCV Swiss Franc Credit Bonds C	4.03%
BCV CHF Foreign Bonds I	3.84%
BCV CHF Domestic Corporate Bonds I	3.13%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.375%	1.02%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.61%
TER date	30.09.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	0.54%
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Equity 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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