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

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 subfund’s assets may be allocated to investment funds.
Peculiarities

Fund Prices

Current Price * 92.19 CHF 31.10.2024
Previous Price * 92.27 CHF 30.10.2024
52 Week High * 94.89 CHF 11.09.2024
52 Week Low * 90.21 CHF 02.11.2023
NAV * 92.19 CHF 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 41,717,355
Unit/Share Assets *** 18,176,489
Trading Information SIX

Performance

YTD Performance +0.55% 31.12.2023
31.10.2024
1 month -2.15% 30.09.2024
31.10.2024
3 months -0.96% 31.07.2024
31.10.2024
6 months +2.09% 30.04.2024
31.10.2024
1 year +2.61% 31.10.2023
31.10.2024
2 years +3.15% 31.10.2022
31.10.2024
3 years -0.67% 31.10.2021
31.10.2024
5 years +0.65% 31.10.2019
31.10.2024

Tax Data

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

Top 10 Holdings ***

United States Treasury Notes 4% 7.67%
United States Treasury Notes 3.125% 7.08%
Germany (Federal Republic Of) 2.2% 6.63%
Germany (Federal Republic Of) 0.5% 4.65%
Canada (Government of) 4% 4.64%
United Kingdom of Great Britain and Northern Ireland 4.625% 4.43%
Japan (Government Of) 2.2% 2.67%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 3.61% 2.21%
United States Treasury Notes 4.25% 2.05%
Intesa Sanpaolo S.p.A. 6.625% 2.03%
Last data update 31.08.2024

Cost / Risk

TER 0.51%
TER date 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 0.56%
SRRI ***
SRRI date *** 30.09.2024

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)