| ISIN | CH0498921953 |
|---|---|
| Valorennummer | 49892195 |
| Bloomberg Global ID | BCVSDSB SW |
| Fondsname | AMC PROFESSIONAL FUND - BCV Swiss Equity Dividend Select ESG B |
| 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 * | 118.35 CHF | 04.12.2025 |
|---|---|---|
| Vorheriger Preis * | 118.04 CHF | 03.12.2025 |
| 52 Wochen Hoch * | 118.35 CHF | 04.12.2025 |
| 52 Wochen Tief * | 99.15 CHF | 09.04.2025 |
| NAV * | 118.35 CHF | 04.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 222'138'192 | |
| Anteilsklassevermögen *** | 129'760'653 | |
| Trading Information SIX | ||
| YTD-Performance | +14.08% |
31.12.2024 - 04.12.2025
31.12.2024 04.12.2025 |
|---|---|---|
| 1 Monat | +4.00% |
04.11.2025 - 04.12.2025
04.11.2025 04.12.2025 |
| 3 Monate | +2.45% |
04.09.2025 - 04.12.2025
04.09.2025 04.12.2025 |
| 6 Monate | +3.45% |
04.06.2025 - 04.12.2025
04.06.2025 04.12.2025 |
| 1 Jahr | +13.09% |
04.12.2024 - 04.12.2025
04.12.2024 04.12.2025 |
| 2 Jahre | +24.15% |
04.12.2023 - 04.12.2025
04.12.2023 04.12.2025 |
| 3 Jahre | +29.45% |
05.12.2022 - 04.12.2025
05.12.2022 04.12.2025 |
| 5 Jahre | +41.89% |
04.12.2020 - 04.12.2025
04.12.2020 04.12.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nestle SA | 12.06% | |
|---|---|---|
| Novartis AG Registered Shares | 11.80% | |
| Roche Holding AG | 11.57% | |
| Compagnie Financiere Richemont SA Class A | 3.16% | |
| ABB Ltd | 3.04% | |
| SGS AG | 2.97% | |
| Zurich Insurance Group AG | 2.84% | |
| UBS Group AG Registered Shares | 2.81% | |
| Swiss Prime Site AG | 2.73% | |
| EFG International AG | 2.72% | |
| Letzte Daten-Aktualisierung | 31.10.2025 | |
| TER | 0.56% |
|---|---|
| Datum TER | 30.09.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.65% |
| Ongoing Charges *** | 0.56% |
|
SRRI ***
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| Datum SRRI *** | 30.11.2025 |