AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds Z

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Reference Data

ISIN	CH0364276771
Valor Number	36427677
Bloomberg Global ID
Fund Name	AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds 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 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 ***	BCV Fiscal Strength Government Bonds seeks to achieve long-term capital appreciation within the framework of a bond investment policy defined by Banque Cantonale Vaudoise. This investment policy is based on the dynamic management of a government bond portfolio that focuses on the economic fundamentals of the countries under consideration, their maturities, and associated rate and currency risks. Only unit classes in the "xH" category apply systematic hedging against the Swiss franc. The Subfund invests primarily in bonds, notes, and other fixed or variable-rate debt securities denominated in all currencies of high-quality public-sector bond issuers worldwide. The Subfund's share in collective investments, high yield bonds, and other speculative securities is limited for each to a maximum of 10% of the Subfund's assets.
Peculiarities

Chart

Fund Prices

Current Price *	72.74 CHF	16.04.2025
Previous Price *	72.50 CHF	15.04.2025
52 Week High *	77.55 CHF	11.02.2025
52 Week Low *	71.72 CHF	11.04.2025
NAV *	72.74 CHF	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	691,182,868
Unit/Share Assets ***	608,448,125
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.33%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-4.73%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-4.44%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-3.88%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	-3.15%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	-5.03%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	-14.91%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	-23.46%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

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 ***

United Kingdom of Great Britain and Northern Ireland 4.125%	4.62%
United States Treasury Notes 1.25%	3.18%
United Kingdom of Great Britain and Northern Ireland 4.375%	3.00%
United States Treasury Notes 1.75%	2.98%
United States Treasury Notes 2.375%	2.59%
Italy (Republic Of) 0.95%	2.24%
Germany (Federal Republic Of) 2.2%	2.10%
United States Treasury Notes 0.5%	1.84%
Japan (Government Of) 0.5%	1.82%
China (People's Republic Of) 2.6%	1.64%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.11%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.25%
Ongoing Charges ***	0.11%
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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