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 *	74.78 CHF	01.11.2024
Previous Price *	74.46 CHF	31.10.2024
52 Week High *	76.74 CHF	27.03.2024
52 Week Low *	72.66 CHF	06.11.2023
NAV *	74.78 CHF	01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	570,390,267
Unit/Share Assets ***	490,263,381
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.79%	31.12.2023 - 01.11.2024 31.12.2023 01.11.2024
1 month	-1.58%	01.10.2024 - 01.11.2024 01.10.2024 01.11.2024
3 months	-0.36%	02.08.2024 - 01.11.2024 02.08.2024 01.11.2024
6 months	-0.81%	01.05.2024 - 01.11.2024 01.05.2024 01.11.2024
1 year	+3.55%	01.11.2023 - 01.11.2024 01.11.2023 01.11.2024
2 years	-4.76%	01.11.2022 - 01.11.2024 01.11.2022 01.11.2024
3 years	-18.84%	01.11.2021 - 01.11.2024 01.11.2021 01.11.2024
5 years	-22.39%	01.11.2019 - 01.11.2024 01.11.2019 01.11.2024

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 ***

United States Treasury Notes 1.25%	3.35%
United States Treasury Notes 1.75%	3.15%
United States Treasury Notes 2.375%	2.73%
Japan (Government Of) 0.5%	2.06%
United States Treasury Notes 0.5%	1.93%
Italy (Republic Of) 0.95%	1.82%
Germany (Federal Republic Of) 0.5%	1.80%
United States Treasury Notes 1.5%	1.71%
China (People's Republic Of) 2.6%	1.63%
Germany (Federal Republic Of) 0.5%	1.57%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	0.11%
TER date	30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.25%
Ongoing Charges ***	0.18%
SRRI date ***	31.10.2024

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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