AMC PROFESSIONAL FUND -BCV CHF Domestic Corp. Bonds -A-

Reference Data

ISIN CH0200992128
Valor Number 20099212
Bloomberg Global ID BBG004CVVBD6
Fund Name AMC PROFESSIONAL FUND -BCV CHF Domestic Corp. 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 Domestic Corporate Bonds is to obtain returns, through passive management and excluding fees, equivalent to that of its benchmark index the SBI® Corporate Domestic. 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 Swiss issuers. The portion allocated to collective investments is limited to a maximum 10% of the Subfund's assets.
Peculiarities

Fund Prices

Current Price * 99.08 CHF 11.11.2024
Previous Price * 98.97 CHF 08.11.2024
52 Week High * 99.08 CHF 11.11.2024
52 Week Low * 93.19 CHF 13.11.2023
NAV * 99.08 CHF 11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 246,919,161
Unit/Share Assets *** 935,208
Trading Information SIX

Performance

YTD Performance +4.02% 31.12.2023
11.11.2024
1 month +1.04% 11.10.2024
11.11.2024
3 months +1.25% 12.08.2024
11.11.2024
6 months +3.73% 13.05.2024
11.11.2024
1 year +6.32% 13.11.2023
11.11.2024
2 years +9.27% 11.11.2022
11.11.2024
3 years -0.17% 11.11.2021
11.11.2024
5 years -0.85% 11.11.2019
11.11.2024

Tax Data

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

Top 10 Holdings ***

Novartis AG 1.75% 1.00%
Roche Kapitalmarkt AG 0.5% 0.89%
Nestle SA 0.75% 0.77%
Roche Kapitalmarkt AG 0.75% 0.72%
Nestle SA 1.625% 0.68%
Swisscom AG 1.8% 0.61%
Bank Julius Baer& Co 2.375% 0.60%
Nestle SA 2.125% 0.58%
Nestle SA 2% 0.57%
UBS Group AG 0.435% 0.55%
Last data update 30.09.2024

Cost / Risk

TER 0.65%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 0.66%
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)