AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds I

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Reference Data

ISIN	CH0102907927
Valor Number	10290792
Bloomberg Global ID	AMPRFBI SW
Fund Name	AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds I
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 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 *	98.08 CHF	07.01.2026
Previous Price *	98.06 CHF	06.01.2026
52 Week High *	98.67 CHF	04.11.2025
52 Week Low *	96.06 CHF	12.03.2025
NAV *	98.08 CHF	07.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	295,621,485
Unit/Share Assets ***	184,247,995
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.18%	31.12.2025 - 07.01.2026 31.12.2025 07.01.2026
1 month	+0.03%	08.12.2025 - 07.01.2026 08.12.2025 07.01.2026
3 months	-0.07%	07.10.2025 - 07.01.2026 07.10.2025 07.01.2026
6 months	+0.19%	07.07.2025 - 07.01.2026 07.07.2025 07.01.2026
1 year	+1.02%	07.01.2025 - 07.01.2026 07.01.2025 07.01.2026
2 years	+5.88%	08.01.2024 - 07.01.2026 08.01.2024 07.01.2026
3 years	+9.08%	09.01.2023 - 07.01.2026 09.01.2023 07.01.2026
5 years	-0.98%	07.01.2021 - 07.01.2026 07.01.2021 07.01.2026

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%	0.86%
New York Life Global Funding 0.25%	0.59%
BMW International Investment B.V. 1.2%	0.52%
Banco Santander SA 0.31%	0.51%
Toyota Motor Finance (Netherlands) B.V. 1.83%	0.49%
Banco Santander SA 1.3825%	0.48%
KommuneKredit 2.875%	0.46%
Quebec (Province Of) 0.9175%	0.44%
Thermo Fisher Scientific Inc 1.8401%	0.43%
ABN AMRO Bank N.V. 2.625%	0.43%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER	0.25%
TER date	30.09.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.25%
SRRI date ***	31.12.2025

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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