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

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

Fund Prices

Current Price * 54.31 CHF 31.10.2024
Previous Price * 54.48 CHF 30.10.2024
52 Week High * 55.92 CHF 22.05.2024
52 Week Low * 52.38 CHF 06.11.2023
NAV * 54.31 CHF 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 326,315,528
Unit/Share Assets *** 341,872
Trading Information SIX

Performance

YTD Performance +2.33% 31.12.2023
31.10.2024
1 month -1.31% 30.09.2024
31.10.2024
3 months -1.09% 31.07.2024
31.10.2024
6 months -1.30% 30.04.2024
31.10.2024
1 year +4.55% 31.10.2023
31.10.2024
2 years -0.19% 31.10.2022
31.10.2024
3 years -19.12% 31.10.2021
31.10.2024
5 years -22.98% 31.10.2019
31.10.2024

Tax Data

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

Top 10 Holdings ***

BCV Total Return Bonds (CHF) Z 3.15%
Germany (Federal Republic Of) 5.5% 2.52%
iShares MBS ETF 2.10%
Italy (Republic Of) 1.65% 2.08%
France (Republic Of) 2.75% 1.91%
Italy (Republic Of) 2% 1.91%
Spain (Kingdom of) 3.25% 1.79%
Italy (Republic Of) 0.45% 1.39%
Germany (Federal Republic Of) 1.7% 1.39%
United States Treasury Notes 2.5% 1.28%
Last data update 31.08.2024

Cost / Risk

TER 0.71%
TER date 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 0.45%
SRRI ***
SRRI date *** 30.09.2024

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)