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

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Reference Data

ISIN	CH0321938422
Valor Number	32193842
Bloomberg Global ID
Fund Name	AMC PROFESSIONAL FUND -BCV Total Return Bonds ESG (CHF) 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 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 *	90.53 CHF	01.04.2025
Previous Price *	90.32 CHF	31.03.2025
52 Week High *	93.59 CHF	11.09.2024
52 Week Low *	88.87 CHF	14.01.2025
NAV *	90.53 CHF	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	37,112,376
Unit/Share Assets ***	3,422,905
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.49%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	-0.40%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	+0.73%	03.01.2025 - 01.04.2025 03.01.2025 01.04.2025
6 months	-2.90%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	-0.10%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	+1.13%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	-0.35%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	+0.30%	01.04.2020 - 01.04.2025 01.04.2020 01.04.2025

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 2.375%	8.67%
United Kingdom of Great Britain and Northern Ireland 4.625%	6.79%
Germany (Federal Republic Of) 2.2%	6.23%
United Kingdom of Great Britain and Northern Ireland 4.125%	5.60%
United States Treasury Notes 4%	5.42%
United States Treasury Notes 3.125%	3.73%
United States Treasury Bonds 3%	3.42%
Canada (Government of) 4%	3.27%
Germany (Federal Republic Of) 0.5%	2.71%
Japan (Government Of) 2.2%	2.66%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.86%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	0.86%
SRRI date ***	31.03.2025

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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