AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds A header image

AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds A

Fund

ISIN CH0020943954 / Valor 2094395

NAV (2025-01-15)
CHF 99.06+0.52%

AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds A
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The AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds A, designated by its ISIN CH0020943954, recorded a Net Asset Value (NAV) of 99.06 CHF on 2025-01-15. This figure represents a +0.52% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
esg swiss bonds sbi foreign aaa-bbb total return

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OTHER SHARE CLASSES OF THIS FUND

AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds B
AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds B AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds B Valor: 2094405
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Annual Return

-50%0%+50%

Risk level

110
0.52%CHF 99.35
AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds Z
AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds Z AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds Z Valor: 21342270
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Annual Return

-50%0%+50%

Risk level

110
0.53%CHF 99.48
AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds C
AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds C AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds C Valor: 2094415
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Annual Return

-50%0%+50%

Risk level

110
0.52%CHF 97.34