AMC PROFESSIONAL FUND -BCV Total Return Bonds ESG (CHF) Z

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Reference Data

ISIN	CH0321938455
Valor Number	32193845
Bloomberg Global ID
Fund Name	AMC PROFESSIONAL FUND -BCV Total Return Bonds ESG (CHF) 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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***	The BCV Total Return Bonds (CHF) subfund invests in the fixed-income market. Its aim is to generate regular returns across the interest-rate cycle and deliver sustainable capital growth. To achieve this, the fund manager takes a dynamic approach, selecting from a range of fixed-income asset classes without the constraints of a benchmark. The subfund invests directly in top-grade and speculative bonds, notes and other debt securities offering a fixed or variable rate and denominated in a broad range of currencies. It also invests in these products indirectly via funds and derivatives. Issuers may be sovereigns or corporates from anywhere in the world. No more than 10% of the subfundÃ¢â‚¬â„¢s assets may be allocated to investment funds.
Peculiarities

Chart

Fund Prices

Current Price *	94.22 CHF	19.09.2024
Previous Price *	94.55 CHF	18.09.2024
52 Week High *	94.95 CHF	11.09.2024
52 Week Low *	90.18 CHF	25.04.2024
NAV *	94.22 CHF	19.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	42,584,248
Unit/Share Assets ***	20,150,598
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	+0.48%	19.08.2024 - 19.09.2024 19.08.2024 19.09.2024
3 months	+2.56%	20.06.2024 - 19.09.2024 20.06.2024 19.09.2024
6 months	+3.70%	15.04.2024 - 19.09.2024 15.04.2024 19.09.2024
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

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 ***

United States Treasury Notes 4%	7.96%
United Kingdom of Great Britain and Northern Ireland 4.625%	7.95%
United States Treasury Notes 3.125%	7.37%
Germany (Federal Republic Of) 2.2%	6.78%
Germany (Federal Republic Of) 0.5%	4.75%
Canada (Government of) 4%	4.74%
Japan (Government Of) 2.2%	2.66%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 3.61%	2.23%
United States Treasury Notes 4.25%	2.13%
Intesa Sanpaolo S.p.A. 6.625%	2.09%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	0.12%
TER date	30.09.2021
Performance Fee ***
PTR
Max. Management Fee ***	0.25%
Ongoing Charges ***	0.18%
SRRI date ***	31.08.2024

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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