Key dataNAVPerformanceDistributionPublication
AMC PROFESSIONAL FUND - AMC Pro Swiss Franc Bonds D
| Value No : |
2094421 |
| ISIN No : |
CH0020944218 |
| Ticker Bloomberg : |
AMCPSBD SW |
Fund’s investment objective
AMC Pro Swiss Bonds is a subfund of the umbrella AMC PROFESSIONAL FUND. It aims to outperform its benchmark index ovet the long term by focusing on sector allocation and yield-curve positioning, as well as rigorous stock selection. It is suited to investors seeking exposure to growth in the Swiss franc bond market.
Suitable investment volume: CHF 80m and above
| Fund’s domicile : |
Switzerland |
| Portfolio Manager : |
BCV Asset Management |
| Launch date : |
23 June 2005 |
| Launch price : |
CHF 100.00 |
| Close of financial year : |
31 March |
Management
fee : |
0.20% |
| TER to 30.09.2011: |
0.20% |
| Affidavit eligibility : |
No |
| Benchmark : |
SBI Rating AAA-BBB |
| Investment area : |
Switzerland |
| EU withholding tax on CH distribution : |
OUT |
| EU withholding tax on CH redemption : |
OUT |
| TIS CH : |
1.1306 |
| TIS EU : |
2.1027 |
| Frequency of NAV calculations : |
Daily |
| Cut off : |
Daily 4 pm |
| Net asset value on
09.02.2012: |
CHF 99.96 |
| YTD performance on
09.02.2012: |
1.00 % |
| Fund’s assets on
09.02.2012 : |
CHF 275'331'165.66 |
| Year-high NAV
2012 : |
CHF 100.19 |
| Year-low NAV
2012 : |
CHF 99.05 |