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

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Reference Data

ISIN	CH0321938430
Valor Number	32193843
Bloomberg Global ID
Fund Name	AMC PROFESSIONAL FUND -BCV Total Return 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 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 *	89.06 CHF	03.06.2025
Previous Price *	89.01 CHF	02.06.2025
52 Week High *	92.35 CHF	11.09.2024
52 Week Low *	87.80 CHF	14.01.2025
NAV *	89.06 CHF	03.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	134,372,652
Unit/Share Assets ***	101,463,338
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.07%	31.12.2024 - 03.06.2025 31.12.2024 03.06.2025
1 month	-0.09%	05.05.2025 - 03.06.2025 05.05.2025 03.06.2025
3 months	-0.87%	03.03.2025 - 03.06.2025 03.03.2025 03.06.2025
6 months	-1.31%	03.12.2024 - 03.06.2025 03.12.2024 03.06.2025
1 year	+0.59%	03.06.2024 - 03.06.2025 03.06.2024 03.06.2025
2 years	+0.81%	05.06.2023 - 03.06.2025 05.06.2023 03.06.2025
3 years	+1.13%	03.06.2022 - 03.06.2025 03.06.2022 03.06.2025
5 years	-1.44%	03.06.2020 - 03.06.2025 03.06.2020 03.06.2025

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%	10.90%
United Kingdom of Great Britain and Northern Ireland 4.25%	8.81%
Mexico (United Mexican States) 7.75%	8.21%
Germany (Federal Republic Of) 2.2%	6.76%
United Kingdom of Great Britain and Northern Ireland 4.125%	6.00%
United States Treasury Notes 4%	5.54%
United States Treasury Notes 3.125%	3.76%
United States Treasury Bonds 3%	3.46%
Canada (Government of) 4%	3.40%
United Kingdom of Great Britain and Northern Ireland 4.625%	3.35%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.51%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	0.51%
SRRI date ***	30.04.2025

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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