AMC PROFESSIONAL FUND -BCV Total Return Bonds ESG (CHF) Z

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Reference Data

ISIN	CH0321938455
Valor Number	32193845
Bloomberg Global ID
Fund Name	AMC PROFESSIONAL FUND -BCV Total Return Bonds ESG (CHF) 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 ***	The BCV Total Return Bonds (CHF) subfund invests in the fixed-income market. Its aim is to generate regular returns across the interest-rate cycle and deliver sustainable capital growth. To achieve this, the fund manager takes a dynamic approach, selecting from a range of fixed-income asset classes without the constraints of a benchmark. The subfund invests directly in top-grade and speculative bonds, notes and other debt securities offering a fixed or variable rate and denominated in a broad range of currencies. It also invests in these products indirectly via funds and derivatives. Issuers may be sovereigns or corporates from anywhere in the world. No more than 10% of the subfundÃ¢â‚¬â„¢s assets may be allocated to investment funds.
Peculiarities

Chart

Fund Prices

Current Price *	89.27 CHF	15.08.2025
Previous Price *	89.47 CHF	14.08.2025
52 Week High *	91.86 CHF	11.09.2024
52 Week Low *	87.47 CHF	14.01.2025
NAV *	89.27 CHF	15.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	135,654,608
Unit/Share Assets ***	17,817,993
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.71%	31.12.2024 - 15.08.2025 31.12.2024 15.08.2025
1 month	+0.72%	15.07.2025 - 15.08.2025 15.07.2025 15.08.2025
3 months	+1.05%	15.05.2025 - 15.08.2025 15.05.2025 15.08.2025
6 months	+0.79%	18.02.2025 - 15.08.2025 18.02.2025 15.08.2025
1 year	-1.55%	15.08.2024 - 15.08.2025 15.08.2024 15.08.2025
2 years	+1.56%	15.04.2024 - 15.08.2025 15.04.2024 15.08.2025
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 ***

Mexico (United Mexican States) 7.75%	7.75%
United Kingdom of Great Britain and Northern Ireland 4.75%	4.23%
United States Treasury Notes 4.25%	4.16%
United States Treasury Bonds 4.75%	3.54%
New Zealand (Government Of) 2%	3.13%
United Kingdom of Great Britain and Northern Ireland 4.625%	2.89%
United States Treasury Notes 2.375%	2.89%
Germany (Federal Republic Of) 2.4%	2.81%
United Kingdom of Great Britain and Northern Ireland 4.25%	2.38%
Germany (Federal Republic Of) 2.5%	1.94%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	0.08%
TER date	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.25%
Ongoing Charges ***	0.08%
SRRI date ***	31.07.2025

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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