AMC PROFESSIONAL FUND - BCV Total Return Bonds (CHF) A
Fund
ISIN CH0321938422 / Valor 32193842
NAV (2025-03-13)
CHF 89.95+0.10%
AMC PROFESSIONAL FUND - BCV Total Return Bonds (CHF) A
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The AMC PROFESSIONAL FUND - BCV Total Return Bonds (CHF) A, designated by its ISIN CH0321938422, recorded a Net Asset Value (NAV) of 89.95 CHF on 2025-03-13. This figure represents a +0.10% 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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esgbonds
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OTHER SHARE CLASSES OF THIS FUND
AMC PROFESSIONAL FUND - BCV Total Return Bonds (CHF) C
AMC PROFESSIONAL FUND - BCV Total Return Bonds (CHF) C
AMC PROFESSIONAL FUND - BCV Total Return Bonds (CHF) C
Valor: 32193844
Annual Return
-50%0%+50%
Risk level
110
0.10%CHF 91.39
AMC PROFESSIONAL FUND - BCV Total Return Bonds (CHF) B
AMC PROFESSIONAL FUND - BCV Total Return Bonds (CHF) B
AMC PROFESSIONAL FUND - BCV Total Return Bonds (CHF) B
Valor: 32193843
Annual Return
-50%0%+50%
Risk level
110
0.09%CHF 88.92
AMC PROFESSIONAL FUND - BCV Total Return Bonds (CHF) Z
AMC PROFESSIONAL FUND - BCV Total Return Bonds (CHF) Z
AMC PROFESSIONAL FUND - BCV Total Return Bonds (CHF) Z
Valor: 32193845