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

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Reference Data

ISIN	CH0321938430
Valor Number	32193843
Bloomberg Global ID	BCVTRBB SW
Fund Name	AMC PROFESSIONAL FUND - BCV Total Return Bonds ESG (CHF) B
Fund Provider	Banque Cantonale Vaudoise Lausanne, Switzerland Phone: +41 848 808 880 E-Mail: info@bcv.ch Web: www.bcv.ch
Fund Provider	Banque Cantonale Vaudoise
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 subfundÃ¢â‚¬â„¢s assets may be allocated to investment funds.
Peculiarities

Chart

Fund Prices

Current Price *	88.81 CHF	08.01.2026
Previous Price *	88.92 CHF	07.01.2026
52 Week High *	89.84 CHF	22.10.2025
52 Week Low *	87.31 CHF	14.01.2025
NAV *	88.81 CHF	08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	137,185,759
Unit/Share Assets ***	105,379,840
Trading Information SIX
Download historical values

Performance

YTD Performance	0.00%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
1 month	+0.08%	08.12.2025 - 08.01.2026 08.12.2025 08.01.2026
3 months	-0.53%	08.10.2025 - 08.01.2026 08.10.2025 08.01.2026
6 months	+0.26%	08.07.2025 - 08.01.2026 08.07.2025 08.01.2026
1 year	+1.04%	08.01.2025 - 08.01.2026 08.01.2025 08.01.2026
2 years	+0.20%	08.01.2024 - 08.01.2026 08.01.2024 08.01.2026
3 years	+1.32%	09.01.2023 - 08.01.2026 09.01.2023 08.01.2026
5 years	-1.99%	08.01.2021 - 08.01.2026 08.01.2021 08.01.2026

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 ***

United Kingdom of Great Britain and Northern Ireland 4.25%	6.67%
United States Treasury Notes 3.625%	5.86%
Germany (Federal Republic Of) 0%	5.23%
Japan (Government Of) 2.2%	5.05%
United States Treasury Notes 4.25%	4.19%
United States Treasury Notes 1.75%	4.16%
United Kingdom of Great Britain and Northern Ireland 4.75%	4.04%
United Kingdom of Great Britain and Northern Ireland 4.25%	3.93%
United States Treasury Bonds 4.75%	3.57%
United States Treasury Notes 2.375%	2.88%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	0.50%
TER date	30.09.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	0.51%
SRRI date ***	31.12.2025

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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