AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds -A-

Reference Data

ISIN CH0102907844
Valor Number 10290784
Bloomberg Global ID BBG000P0GQH8
Fund Name AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds -A-
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 BCV CHF Foreign Bonds is to obtain returns, through passive management and excluding fees, equivalent to that of its benchmark index the SBI® Foreign AAA-BBB. The Subfund aims to reduce the tracking error relative to the index using an optimized sampling approach, by methodically selecting a group of securities whose performance will represent that of the index. In any case, the composition of the Subfund's assets may not differ substantially from the index, either in terms of investment sectors or notations. The Subfund invests in Swiss franc denominated bonds issued by private or public issuers with the exception of Switzerland. The portion allocated to collective investments is limited to a maximum 10% of the Subfund's assets.
Peculiarities

Fund Prices

Current Price * 97.65 CHF 21.11.2024
Previous Price * 97.59 CHF 20.11.2024
52 Week High * 97.65 CHF 14.11.2024
52 Week Low * 93.28 CHF 24.11.2023
NAV * 97.65 CHF 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 307,039,611
Unit/Share Assets *** 336,919
Trading Information SIX

Performance

YTD Performance +3.54% 31.12.2023
21.11.2024
1 month +0.34% 21.10.2024
21.11.2024
3 months +1.15% 21.08.2024
21.11.2024
6 months +3.16% 21.05.2024
21.11.2024
1 year +4.48% 21.11.2023
21.11.2024
2 years +7.01% 21.11.2022
21.11.2024
3 years -2.73% 22.11.2021
21.11.2024
5 years -4.31% 21.11.2019
21.11.2024

Tax Data

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

Top 10 Holdings ***

Oesterreichische Kontrollbank AG 2.875% 1.03%
European Investment Bank 3.125% 0.81%
Bank of Nova Scotia 0.2% 0.76%
Cooperatieve Rabobank U.A. 3.125% 0.61%
KommuneKredit 2.875% 0.60%
New York Life Global Funding 0.25% 0.56%
BMW International Investment B.V. 1.2% 0.49%
Banco Santander, S.A. 0.31% 0.48%
Nederlandse Waterschapsbank N.V. 3.25% 0.47%
Lloyds Bank plc 1.87% 0.47%
Last data update 31.10.2024

Cost / Risk

TER 0.65%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 0.66%
SRRI ***
SRRI date *** 31.10.2024

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)