AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds -Z-

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Reference Data

ISIN	CH0213422881
Valor Number	21342288
Bloomberg Global ID	BBG0059F02S0
Fund Name	AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds -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 BCV CHF Foreign Bonds is to obtain returns, through passive management and excluding fees, equivalent to that of its benchmark index the SBIÃ‚Â® 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

Chart

Fund Prices

Current Price *	98.75 CHF	21.11.2024
Previous Price *	98.69 CHF	20.11.2024
52 Week High *	98.75 CHF	21.11.2024
52 Week Low *	93.77 CHF	24.11.2023
NAV *	98.75 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	307,039,611
Unit/Share Assets ***	108,895,211
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.10%	31.12.2023 - 21.11.2024 31.12.2023 21.11.2024
1 month	+0.39%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+1.30%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+3.48%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+5.10%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+8.29%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-0.98%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-1.40%	21.11.2019 - 21.11.2024 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
Download tax data

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

SRRI ***
TER	0.05%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.25%
Ongoing Charges ***	0.06%
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)

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