AMC PROFESSIONAL FUND - BCV International Bonds ESG (CHF) -B-

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Reference Data

ISIN	CH0021722084
Valor Number	2172208
Bloomberg Global ID	BBG000QRWJW9
Fund Name	AMC PROFESSIONAL FUND - BCV International Bonds ESG (CHF) -B-
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 the BCV International Bonds is to achieve long term capital gains through the bond investment policy defined by the Banque Cantonale Vaudoise. The Subfund invests in fixed or variable income bonds, notes, and other debt securities denominated in all currencies, issued by private or public borrowers worldwide. The portion allocated to collective investments is limited to a maximum 10% of the Subfund's assets.
Peculiarities

Chart

Fund Prices

Current Price *	56.08 CHF	10.07.2024
Previous Price *	55.79 CHF	09.07.2024
52 Week High *	56.84 CHF	22.05.2024
52 Week Low *	51.42 CHF	20.10.2023
NAV *	56.08 CHF	10.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	307,982,173
Unit/Share Assets ***	20,274,860
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.01%	31.12.2023 - 10.07.2024 31.12.2023 10.07.2024
1 month	+1.95%	10.06.2024 - 10.07.2024 10.06.2024 10.07.2024
3 months	-0.59%	10.04.2024 - 10.07.2024 10.04.2024 10.07.2024
6 months	+4.49%	10.01.2024 - 10.07.2024 10.01.2024 10.07.2024
1 year	+4.43%	10.07.2023 - 10.07.2024 10.07.2023 10.07.2024
2 years	-3.08%	11.07.2022 - 10.07.2024 11.07.2022 10.07.2024
3 years	-20.24%	12.07.2021 - 10.07.2024 12.07.2021 10.07.2024
5 years	-20.70%	10.07.2019 - 10.07.2024 10.07.2019 10.07.2024

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 ***

BCV Total Return Bonds (CHF) Z	3.64%
Italy (Republic Of) 1.65%	2.54%
Italy (Republic Of) 2%	2.34%
France (Republic Of) 1.5%	2.20%
France (Republic Of) 0.5%	2.18%
France (Republic Of) 1%	2.17%
iShares MBS ETF	2.09%
France (Republic Of) 2.75%	1.82%
Spain (Kingdom of) 3.25%	1.75%
Italy (Republic Of) 0.45%	1.69%
Last data update	31.05.2024

Cost / Risk

SRRI ***
TER	0.56%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***	0.60%
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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