Key dataNAVPerformanceDistributionPublication
AMC PROFESSIONAL FUND - AMC Pro CHF Foreign Bonds I
| Value No : |
10290792 |
| ISIN No : |
CH0102907927 |
| Ticker Bloomberg : |
AMPRFBI SW |
Fund’s investment objective
The objective of this sub-fund is to achieve, through passive management, a performance which, disregarding costs, matches that of its benchmark index, the SBI Foreign AAA-BBB. The sub-fund aims to reduce the tracking error relative to this benchmark by adopting optimised sampling, i.e. methodical selection of a number of securities whose behaviour will be representative of the benchmark.
The mix of assets in the sub-fund cannot, under any circumstances, diverge markedly from the breakdown of the benchmark in terms of either sectors or borrowers’ credit ratings.
| Fund’s domicile : |
Switzerland |
| Portfolio Manager : |
BCV Asset Management, Lausanne |
| Launch date : |
17 August 2009 |
| Launch price : |
CHF 100.00 |
| Close of financial year : |
31 March |
Management
fee : |
0.25% |
| TER to 30.09.2011: |
0.25% |
| Affidavit eligibility : |
Yes |
| Benchmark : |
SBI Foreign AAA-BBB® |
| Investment area : |
World |
| EU withholding tax on CH distribution : |
IN |
| EU withholding tax on CH redemption : |
IN |
| TIS CH : |
3.3073 |
| TIS EU : |
2.0080 |
| Frequency of NAV calculations : |
Daily |
| Cut off : |
Daily 2 pm |
| Net asset value on
09.02.2012: |
CHF 103.93 |
| YTD performance on
09.02.2012: |
1.12 % |
| Fund’s assets on
09.02.2012 : |
CHF 685'130'702.27 |
| Year-high NAV
2012 : |
CHF 103.95 |
| Year-low NAV
2012 : |
CHF 102.81 |