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

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Reference Data

ISIN	CH0321938455
Valor Number	32193845
Bloomberg Global ID	BCVTRBZ SW
Fund Name	AMC PROFESSIONAL FUND - BCV Total Return Bonds ESG (CHF) Z
Fund Provider	Banque Cantonale Vaudoise Lausanne, Switzerland Phone: +41 848 808 880 E-Mail: info@bcv.ch Web: www.bcv.ch
Fund Provider	Banque Cantonale Vaudoise
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 *	89.50 CHF	04.12.2025
Previous Price *	89.62 CHF	03.12.2025
52 Week High *	90.29 CHF	22.10.2025
52 Week Low *	87.47 CHF	14.01.2025
NAV *	89.50 CHF	04.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	138,472,984
Unit/Share Assets ***	17,969,124
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.97%	31.12.2024 - 04.12.2025 31.12.2024 04.12.2025
1 month	-0.44%	04.11.2025 - 04.12.2025 04.11.2025 04.12.2025
3 months	+0.10%	04.09.2025 - 04.12.2025 04.09.2025 04.12.2025
6 months	+0.46%	04.06.2025 - 04.12.2025 04.06.2025 04.12.2025
1 year	-0.52%	04.12.2024 - 04.12.2025 04.12.2024 04.12.2025
2 years	+1.82%	15.04.2024 - 04.12.2025 15.04.2024 04.12.2025
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 ***

United States Treasury Notes 3.625%	5.79%
Germany (Federal Republic Of) 0%	5.16%
United States Treasury Notes 4.25%	4.12%
United States Treasury Notes 1.75%	4.11%
United Kingdom of Great Britain and Northern Ireland 4.75%	3.98%
United Kingdom of Great Britain and Northern Ireland 4.25%	3.87%
United States Treasury Bonds 4.75%	3.54%
United States Treasury Notes 2.375%	2.85%
United Kingdom of Great Britain and Northern Ireland 4.625%	2.73%
Germany (Federal Republic Of) 2.4%	2.70%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.09%
TER date	30.09.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.25%
Ongoing Charges ***	0.08%
SRRI date ***	30.11.2025

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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