AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds -A-

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Reference Data

ISIN	CH0102907844
Valor Number	10290784
Bloomberg Global ID	BBG000P0GQH8
Fund Name	AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds -A-
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 charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy ***	The objective of BCV CHF Foreign Bonds is to obtain returns, through passive management and excluding fees, equivalent to that of its benchmark index the SBIÃ‚Â® Foreign AAA-BBB. The Subfund aims to reduce the tracking error relative to the index using an optimized sampling approach, by methodically selecting a group of securities whose performance will represent that of the index. In any case, the composition of the Subfund's assets may not differ substantially from the index, either in terms of investment sectors or notations. The Subfund invests in Swiss franc denominated bonds issued by private or public issuers with the exception of Switzerland. The portion allocated to collective investments is limited to a maximum 10% of the Subfund's assets.
Peculiarities

Chart

Fund Prices

Current Price *	95.61 CHF	04.07.2024
Previous Price *	95.57 CHF	03.07.2024
52 Week High *	95.88 CHF	28.06.2024
52 Week Low *	92.25 CHF	06.07.2023
NAV *	95.61 CHF	04.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	304,553,404
Unit/Share Assets ***	343,918
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.91%	31.12.2023 - 04.07.2024 31.12.2023 04.07.2024
1 month	+0.99%	04.06.2024 - 04.07.2024 04.06.2024 04.07.2024
3 months	+0.50%	04.04.2024 - 04.07.2024 04.04.2024 04.07.2024
6 months	+1.59%	04.01.2024 - 04.07.2024 04.01.2024 04.07.2024
1 year	+3.12%	04.07.2023 - 04.07.2024 04.07.2023 04.07.2024
2 years	+4.32%	04.07.2022 - 04.07.2024 04.07.2022 04.07.2024
3 years	-5.66%	05.07.2021 - 04.07.2024 05.07.2021 04.07.2024
5 years	-7.17%	04.07.2019 - 04.07.2024 04.07.2019 04.07.2024

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 ***

Oesterreichische Kontrollbank AG 2.875%	1.05%
Bank of Nova Scotia 0.2%	0.89%
European Investment Bank 3.125%	0.82%
Kreditanstalt Fur Wiederaufbau 2.5%	0.71%
KommuneKredit 2.875%	0.63%
Cooperatieve Rabobank U.A. 3.125%	0.62%
New York Life Global Funding 0.25%	0.56%
Nederlandse Waterschapsbank N.V. 3.25%	0.51%
The Coca-Cola Company 1%	0.49%
Shell International Finance B.V. 0.875%	0.49%
Last data update	31.05.2024

Cost / Risk

SRRI ***
TER	0.65%
TER date	30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	0.66%
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

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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