AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF (CHF) A

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Reference Data

ISIN	CH0417569412
Valor Number	41756941
Bloomberg Global ID
Fund Name	AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF (CHF) A
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	Asset Allocation
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	BCV Pro Patrimoine CHF aims at generating regular income with moderate capital gains over the long-term. The Sub-fund's management takes into account the requirements of the Ordinance on Managing Assets under a Guardianship or Trusteeship (OGPCT). The Sub-fund invests, directly or indirectly, up to 100% of its assets in bonds, notes, and debt securities with fixed or variable income of private and public debtors worldwide, and up to 25% in equities, share certificates, book-entry securities, participation certificates, and similar securities of companies located throughout world. The Sub-fund is also authorized to invest up to a maximum of 50% of its assets in sight and fixed-term deposits as well as in units of collective investment schemes holding money market instruments. The Sub-fund is a fund of funds. The Sub-fund's direct investments must be denominated in Swiss francs. If indirect investments are made, in principle, the resulting currency risk shall be hedged.Ã‚Â
Peculiarities

Chart

Fund Prices

Current Price *	95.54 CHF	04.03.2025
Previous Price *	95.83 CHF	28.02.2025
52 Week High *	96.43 CHF	03.12.2024
52 Week Low *	91.80 CHF	16.04.2024
NAV *	95.54 CHF	04.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	79,957,562
Unit/Share Assets ***	76,007,312
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.18%	31.12.2024 - 04.03.2025 31.12.2024 04.03.2025
1 month	-0.42%	04.02.2025 - 04.03.2025 04.02.2025 04.03.2025
3 months	-0.61%	10.12.2024 - 04.03.2025 10.12.2024 04.03.2025
6 months	+0.88%	10.09.2024 - 04.03.2025 10.09.2024 04.03.2025
1 year	+3.59%	05.03.2024 - 04.03.2025 05.03.2024 04.03.2025
2 years	+9.63%	07.03.2023 - 04.03.2025 07.03.2023 04.03.2025
3 years	+1.75%	08.03.2022 - 04.03.2025 08.03.2022 04.03.2025
5 years	-0.57%	10.03.2020 - 04.03.2025 10.03.2020 04.03.2025

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 ***

BCV CHF Foreign Bonds I	14.88%
BCV Global Government Bonds Hdg (CHF) C	13.13%
BCV CHF Domestic Corporate Bonds I	11.50%
BCV Swiss Franc Bonds C	10.58%
UBS FS MSCI ACWI SF CHFH A acc ETF	7.70%
BCV Swiss Responsible Bond Indexed C	7.51%
BCV Swiss Equity C	5.67%
BCV Swiss Franc Credit Bonds C	2.69%
Switzerland (Government Of) 0%	1.51%
Switzerland (Government Of) 2.5%	1.15%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.93%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	0.96%
SRRI date ***	28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

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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