ISIN | CH0321938430 |
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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 |
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 |
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 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.51% |
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TER date | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 0.51% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |