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

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 subfund’s assets may be allocated to investment funds.
Peculiarities

Fund Prices

Current Price * 92.00 CHF 21.11.2024
Previous Price * 92.02 CHF 20.11.2024
52 Week High * 94.95 CHF 11.09.2024
52 Week Low * 90.18 CHF 25.04.2024
NAV * 92.00 CHF 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 41,717,355
Unit/Share Assets *** 19,845,412
Trading Information SIX

Performance

YTD Performance - -
1 month -1.12% 21.10.2024
21.11.2024
3 months -2.23% 21.08.2024
21.11.2024
6 months +0.91% 21.05.2024
21.11.2024
1 year +1.26% 15.04.2024
21.11.2024
2 years - -
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

United States Treasury Notes 4% 7.71%
United States Treasury Notes 3.125% 7.09%
Germany (Federal Republic Of) 2.2% 6.74%
Germany (Federal Republic Of) 0.5% 4.71%
Canada (Government of) 4% 4.66%
United Kingdom of Great Britain and Northern Ireland 0% 4.53%
United Kingdom of Great Britain and Northern Ireland 4.625% 4.49%
Japan (Government Of) 2.2% 2.69%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 3.61% 2.24%
United States Treasury Notes 4.25% 2.05%
Last data update 30.09.2024

Cost / Risk

TER 0.08%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.25%
Ongoing Charges *** 0.18%
SRRI ***
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)