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.
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esgswiss bondssbi 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
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
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