AMC PROFESSIONAL FUND - BCV International Bonds ESG (CHF) -A-

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Reference Data

ISIN	CH0015718023
Valor Number	1571802
Bloomberg Global ID	BBG000BW48Y7
Fund Name	AMC PROFESSIONAL FUND - BCV International 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 charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy ***	The objective of the BCV International Bonds is to achieve long term capital gains through the bond investment policy defined by the Banque Cantonale Vaudoise. The Subfund invests in fixed or variable income bonds, notes, and other debt securities denominated in all currencies, issued by private or public borrowers worldwide. The portion allocated to collective investments is limited to a maximum 10% of the Subfund's assets.
Peculiarities

Chart

Fund Prices

Current Price *	54.20 CHF	26.06.2025
Previous Price *	54.22 CHF	25.06.2025
52 Week High *	55.60 CHF	16.07.2024
52 Week Low *	53.24 CHF	11.04.2025
NAV *	54.20 CHF	26.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	327,300,381
Unit/Share Assets ***	339,433
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.42%	31.12.2024 - 26.06.2025 31.12.2024 26.06.2025
1 month	-0.44%	27.05.2025 - 26.06.2025 27.05.2025 26.06.2025
3 months	-1.33%	26.03.2025 - 26.06.2025 26.03.2025 26.06.2025
6 months	-1.20%	27.12.2024 - 26.06.2025 27.12.2024 26.06.2025
1 year	-0.12%	26.06.2024 - 26.06.2025 26.06.2024 26.06.2025
2 years	+1.03%	26.06.2023 - 26.06.2025 26.06.2023 26.06.2025
3 years	-4.54%	27.06.2022 - 26.06.2025 27.06.2022 26.06.2025
5 years	-21.13%	26.06.2020 - 26.06.2025 26.06.2020 26.06.2025

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 ***

iShares MBS ETF	3.47%
BCV Total Return Bonds (CHF) Z	2.85%
Germany (Federal Republic Of) 5.5%	2.45%
Italy (Republic Of) 1.65%	2.12%
France (Republic Of) 2.75%	1.91%
Spain (Kingdom of) 3.25%	1.77%
Italy (Republic Of) 0.45%	1.43%
Germany (Federal Republic Of) 1.7%	1.37%
China (People's Republic Of) 2.48%	1.24%
Italy (Republic Of) 0.6%	1.23%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.70%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	0.71%
SRRI date ***	31.05.2025

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)

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