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

Reference Data

ISIN CH0321938422
Valor Number 32193842
Bloomberg Global ID
Fund Name AMC PROFESSIONAL FUND -BCV Total Return Bonds ESG (CHF) 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 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 subfund’s assets may be allocated to investment funds.
Peculiarities

Fund Prices

Current Price * 87.38 CHF 24.07.2025
Previous Price * 87.59 CHF 23.07.2025
52 Week High * 91.00 CHF 11.09.2024
52 Week Low * 86.41 CHF 14.01.2025
NAV * 87.38 CHF 24.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 135,542,348
Unit/Share Assets *** 3,387,037
Trading Information SIX

Performance

YTD Performance -0.25% 31.12.2024
24.07.2025
1 month -0.77% 24.06.2025
24.07.2025
3 months -0.57% 24.04.2025
24.07.2025
6 months +0.32% 24.01.2025
24.07.2025
1 year -1.07% 24.07.2024
24.07.2025
2 years -0.36% 24.07.2023
24.07.2025
3 years +0.28% 25.07.2022
24.07.2025
5 years -3.85% 24.07.2020
24.07.2025

Tax Data

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

Top 10 Holdings ***

Mexico (United Mexican States) 7.75% 7.76%
United Kingdom of Great Britain and Northern Ireland 4.75% 4.31%
United States Treasury Notes 4.25% 4.29%
United States Treasury Bonds 4.75% 3.63%
New Zealand (Government Of) 2% 3.19%
United States Treasury Notes 2.375% 3.01%
United Kingdom of Great Britain and Northern Ireland 4.625% 2.94%
Germany (Federal Republic Of) 2.4% 2.85%
United Kingdom of Great Britain and Northern Ireland 4.25% 2.40%
Germany (Federal Republic Of) 2.5% 1.99%
Last data update 31.05.2025

Cost / Risk

TER 0.85%
TER date 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 0.85%
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

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)