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 *	88.46 CHF	24.07.2025
Previous Price *	88.67 CHF	23.07.2025
52 Week High *	91.84 CHF	11.09.2024
52 Week Low *	87.31 CHF	14.01.2025
NAV *	88.46 CHF	24.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	135,542,348
Unit/Share Assets ***	102,409,701
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.04%	31.12.2024 - 24.07.2025 31.12.2024 24.07.2025
1 month	-0.74%	24.06.2025 - 24.07.2025 24.06.2025 24.07.2025
3 months	-0.47%	24.04.2025 - 24.07.2025 24.04.2025 24.07.2025
6 months	+0.51%	24.01.2025 - 24.07.2025 24.01.2025 24.07.2025
1 year	-0.72%	24.07.2024 - 24.07.2025 24.07.2024 24.07.2025
2 years	+0.35%	24.07.2023 - 24.07.2025 24.07.2023 24.07.2025
3 years	+1.35%	25.07.2022 - 24.07.2025 25.07.2022 24.07.2025
5 years	-2.15%	24.07.2020 - 24.07.2025 24.07.2020 24.07.2025

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 ***

Mexico (United Mexican States) 7.75%	7.76%
United Kingdom of Great Britain and Northern Ireland 4.75%	4.31%
United States Treasury Notes 4.25%	4.29%
United States Treasury Bonds 4.75%	3.63%
New Zealand (Government Of) 2%	3.19%
United States Treasury Notes 2.375%	3.01%
United Kingdom of Great Britain and Northern Ireland 4.625%	2.94%
Germany (Federal Republic Of) 2.4%	2.85%
United Kingdom of Great Britain and Northern Ireland 4.25%	2.40%
Germany (Federal Republic Of) 2.5%	1.99%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.51%
TER date	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	0.51%
SRRI date ***	30.06.2025

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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