AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF BPH

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Reference Data

ISIN	CH0539814290
Valor Number	53981429
Bloomberg Global ID
Fund Name	AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF BPH
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	Asset Allocation
EFC Category
Distribution Policy	Accumulation
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 Pro Patrimoine CHF aims at generating regular income with moderate capital gains over the long-term. The Sub-fund's management takes into account the requirements of the Ordinance on Managing Assets under a Guardianship or Trusteeship (OGPCT). The Sub-fund invests, directly or indirectly, up to 100% of its assets in bonds, notes, and debt securities with fixed or variable income of private and public debtors worldwide, and up to 25% in equities, share certificates, book-entry securities, participation certificates, and similar securities of companies located throughout world. The Sub-fund is also authorized to invest up to a maximum of 50% of its assets in sight and fixed-term deposits as well as in units of collective investment schemes holding money market instruments. The Sub-fund is a fund of funds. The Sub-fund's direct investments must be denominated in Swiss francs. If indirect investments are made, in principle, the resulting currency risk shall be hedged.Ã‚Â
Peculiarities

Chart

Fund Prices

Current Price *	107.05 CHF	09.07.2024
Previous Price *	106.49 CHF	02.07.2024
52 Week High *	107.12 CHF	30.06.2024
52 Week Low *	100.99 CHF	03.10.2023
NAV *	107.05 CHF	09.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	74,776,063
Unit/Share Assets ***	100,099
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.13%	31.12.2023 - 09.07.2024 31.12.2023 09.07.2024
1 month	+1.44%	11.06.2024 - 09.07.2024 11.06.2024 09.07.2024
3 months	+1.16%	09.04.2024 - 09.07.2024 09.04.2024 09.07.2024
6 months	+2.86%	09.01.2024 - 09.07.2024 09.01.2024 09.07.2024
1 year	+5.66%	11.07.2023 - 09.07.2024 11.07.2023 09.07.2024
2 years	+7.05%	04.10.2022 - 09.07.2024 04.10.2022 09.07.2024
3 years	-	-
5 years	-	-

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 CHF Foreign Bonds I	16.46%
BCV CHF Domestic Corporate Bonds I	12.09%
BCV Swiss Franc Bonds C	11.81%
BCV BOND FUND - BCV Global Government Bonds Hedged -C-	11.13%
UBS FS MSCI ACWI SF CHFH A acc ETF	6.85%
BCV Swiss Responsible Bond Indexed C	6.09%
BCV Swiss Equity C	5.90%
BCV Swiss Franc Credit Bonds C	2.66%
Switzerland (Government Of) 0%	1.60%
Switzerland (Government Of) 2.5%	1.22%
Last data update	31.05.2024

Cost / Risk

SRRI ***
TER	0.55%
TER date	30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	0.55%
SRRI date ***	30.06.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

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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