ISIN | CH0498921953 |
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Valorennummer | 49892195 |
Bloomberg Global ID | |
Fondsname | AMC PROFESSIONAL FUND - BCV Swiss Equity Dvidend Select ESG B |
Fondsanbieter |
BCV
Lausanne, Schweiz Telefon: +41 848 808 880 E-Mail: info@bcv.ch Web: www.bcv.ch |
Fondsanbieter | BCV |
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 * | 118.44 CHF | 12.05.2025 |
---|---|---|
Vorheriger Preis * | 117.55 CHF | 09.05.2025 |
52 Wochen Hoch * | 121.21 CHF | 18.03.2025 |
52 Wochen Tief * | 103.86 CHF | 09.04.2025 |
NAV * | 118.44 CHF | 12.05.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 188'034'209 | |
Anteilsklassevermögen *** | 110'476'059 | |
Trading Information SIX |
YTD-Performance | +8.99% |
31.12.2024 - 12.05.2025
31.12.2024 12.05.2025 |
---|---|---|
1 Monat | +7.95% |
14.04.2025 - 12.05.2025
14.04.2025 12.05.2025 |
3 Monate | +1.27% |
12.02.2025 - 12.05.2025
12.02.2025 12.05.2025 |
6 Monate | +8.93% |
12.11.2024 - 12.05.2025
12.11.2024 12.05.2025 |
1 Jahr | +8.84% |
13.05.2024 - 12.05.2025
13.05.2024 12.05.2025 |
2 Jahre | +16.64% |
12.05.2023 - 12.05.2025
12.05.2023 12.05.2025 |
3 Jahre | +19.54% |
12.05.2022 - 12.05.2025
12.05.2022 12.05.2025 |
5 Jahre | +46.21% |
12.05.2020 - 12.05.2025
12.05.2020 12.05.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 14.05% | |
---|---|---|
Roche Holding AG | 12.82% | |
Novartis AG Registered Shares | 11.68% | |
Zurich Insurance Group AG | 3.06% | |
UBS Group AG | 2.87% | |
Adecco Group AG | 2.79% | |
Julius Baer Gruppe AG | 2.76% | |
Swiss Prime Site AG | 2.76% | |
Helvetia Holding AG | 2.69% | |
Banque Cantonale Vaudoise | 2.69% | |
Letzte Daten-Aktualisierung | 31.03.2025 |
TER | 0.58% |
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Datum TER | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.57% |
SRRI ***
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Datum SRRI *** | 31.03.2025 |