AMC PROFESSIONAL FUND -BCV Swiss Franc Credit Bonds ESG Z

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Reference Data

ISIN	CH0364276524
Valor Number	36427652
Bloomberg Global ID
Fund Name	AMC PROFESSIONAL FUND -BCV Swiss Franc Credit Bonds ESG 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 does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	BCV Swiss Franc Credit Bonds aims to achieve long-term capital appreciation under a bond investment policy defined by the Banque Cantonale Vaudoise. This investment policy relies on a dynamic sectoral allocation between credit and interest rate risk as well as a rigorous selection process according to the quality and liquidity of bonds, notes, and other debt securities of fixed or variable income denominated in Swiss francs from public and private issuers located around the world. The share in collective investment schemes and in high yield bonds and other speculative securities is limited respectively to a maximum of 10% and 30% of the Subfund's assets.
Peculiarities

Chart

Fund Prices

Current Price *	95.12 CHF	12.09.2024
Previous Price *	95.22 CHF	11.09.2024
52 Week High *	95.22 CHF	11.09.2024
52 Week Low *	89.86 CHF	19.10.2023
NAV *	95.12 CHF	12.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	370,318,317
Unit/Share Assets ***	39,615,044
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.26%	31.12.2023 - 12.09.2024 31.12.2023 12.09.2024
1 month	+0.28%	12.08.2024 - 12.09.2024 12.08.2024 12.09.2024
3 months	+2.78%	12.06.2024 - 12.09.2024 12.06.2024 12.09.2024
6 months	+2.71%	12.03.2024 - 12.09.2024 12.03.2024 12.09.2024
1 year	+5.32%	12.09.2023 - 12.09.2024 12.09.2023 12.09.2024
2 years	+9.35%	12.09.2022 - 12.09.2024 12.09.2022 12.09.2024
3 years	-1.39%	13.09.2021 - 12.09.2024 13.09.2021 12.09.2024
5 years	-1.11%	12.09.2019 - 12.09.2024 12.09.2019 12.09.2024

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 ***

BCV Total Return Bonds (CHF) Z	2.74%
Deutsche Bank AG 3.645%	1.10%
Swisscom AG 1.65%	1.01%
Cembra Money Bank AG 3.1125%	0.98%
Swisscom AG 1.8%	0.93%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.625%	0.91%
UBS Group AG 2.1125%	0.90%
Commerzbank AG 3.8%	0.88%
Societe Generale S.A. 2.6825%	0.87%
Bank Julius Baer& Co 2.375%	0.86%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	0.09%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.25%
Ongoing Charges ***	0.16%
SRRI date ***	31.08.2024

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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