AMC PROFESSIONAL FUND -BCV Swiss Franc Credit Bonds ESG Z

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Fund Detail Summary

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 *	96.53 CHF	03.04.2025
Previous Price *	96.34 CHF	02.04.2025
52 Week High *	96.67 CHF	16.12.2024
52 Week Low *	92.11 CHF	30.05.2024
NAV *	96.53 CHF	03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	392,196,829
Unit/Share Assets ***	40,274,438
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.02%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
1 month	+0.30%	03.03.2025 - 03.04.2025 03.03.2025 03.04.2025
3 months	+0.03%	03.01.2025 - 03.04.2025 03.01.2025 03.04.2025
6 months	+1.15%	03.10.2024 - 03.04.2025 03.10.2024 03.04.2025
1 year	+4.07%	03.04.2024 - 03.04.2025 03.04.2024 03.04.2025
2 years	+8.96%	03.04.2023 - 03.04.2025 03.04.2023 03.04.2025
3 years	+5.97%	04.04.2022 - 03.04.2025 04.04.2022 03.04.2025
5 years	+6.11%	03.04.2020 - 03.04.2025 03.04.2020 03.04.2025

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 ***

BCV Total Return Bonds (CHF) Z	2.40%
Nestle SA 2%	0.99%
Bank Julius Baer & Co. AG 2.375%	0.97%
Banco Santander, S.A. 1.3825%	0.97%
Swisscom AG 1.65%	0.96%
Deutsche Bank Aktiengesellschaft, Frankfurt Branch 1.5875%	0.94%
Cembra Money Bank AG 3.1125%	0.93%
Swisscom AG 1.8%	0.88%
UBS Group AG 2.1125%	0.87%
Commerzbank AG 3.8%	0.84%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.09%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.25%
Ongoing Charges ***	0.10%
SRRI date ***	31.03.2025

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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