| ISIN | CH0498921920 |
|---|---|
| Valorennummer | 49892192 |
| Bloomberg Global ID | BCVSDSA SW |
| Fondsname | AMC PROFESSIONAL FUND - BCV Swiss Equity Dividend Select ESG A |
| Fondsanbieter |
Banque Cantonale Vaudoise
Lausanne, Schweiz Telefon: +41 848 808 880 E-Mail: info@bcv.ch Web: www.bcv.ch |
| Fondsanbieter | Banque Cantonale Vaudoise |
| Vertreter in der Schweiz | |
| Distributor(en) |
Banque Cantonale Vaudoise Lausanne Telefon: +41 21 212 10 00 |
| Anlagekategorie | Aktienfonds |
| EFC-Kategorie | |
| Anteilskategorie | Distribution |
| Domizilland | Schweiz |
| Konditionen bei der Ausgabe | Transaktionsgebühr zugunsten des Fonds (Beitrag zur Deckung der Spesen bei der Anlage neu zufliessender Mittel) |
| Konditionen bei der Rücknahme | Transaktionsgebühr zugunsten des Fonds (Beitrag zur Deckung der Spesen beim Verkauf von Anlagen) |
| Investment-Strategie *** | The Sub-fund's objective is to achieve long-term growth and regular income in the form of dividends. The Sub-fund seeks the best investment opportunities relying on a management approach that combines qualitative, fundamental, and behavioral analysis. The Sub-fund invests in equities and uncertificated securities including shares, dividend certificates, membership shares, participation certificates, and similar of companies either headquartered or carrying out a predominant part of their economic activity in Switzerland. These instruments offer essentially high, sustainable dividends, considering an adapted sectoral diversification. The Sub-fund invests mainly in stocks that can be considered large and mid-cap companies. The portion invested in collective investment schemes is limited to a maximum of 10% of the Sub-fund's assets. |
| Besonderheiten |
| Aktueller Preis * | 114.95 CHF | 23.10.2025 |
|---|---|---|
| Vorheriger Preis * | 115.10 CHF | 22.10.2025 |
| 52 Wochen Hoch * | 116.08 CHF | 22.08.2025 |
| 52 Wochen Tief * | 99.03 CHF | 09.04.2025 |
| NAV * | 114.95 CHF | 23.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 205'935'876 | |
| Anteilsklassevermögen *** | 84'306'929 | |
| Trading Information SIX | ||
| YTD-Performance | +10.78% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| 1 Monat | +3.15% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 Monate | +0.38% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 Monate | +5.96% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 Jahr | +6.33% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 Jahre | +24.73% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 Jahre | +30.28% |
24.10.2022 - 23.10.2025
24.10.2022 23.10.2025 |
| 5 Jahre | +41.84% |
23.10.2020 - 23.10.2025
23.10.2020 23.10.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Novartis AG Registered Shares | 12.16% | |
|---|---|---|
| Nestle SA | 11.85% | |
| Roche Holding AG | 11.74% | |
| UBS Group AG Registered Shares | 3.04% | |
| Compagnie Financiere Richemont SA Class A | 2.85% | |
| Julius Baer Gruppe AG | 2.85% | |
| Zurich Insurance Group AG | 2.81% | |
| ABB Ltd | 2.80% | |
| Clariant AG Registered Shares | 2.74% | |
| Swiss Life Holding AG | 2.73% | |
| Letzte Daten-Aktualisierung | 31.08.2025 | |
| TER | 1.12% |
|---|---|
| Datum TER | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.30% |
| Ongoing Charges *** | 1.12% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.09.2025 |