| 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 * | 122.80 CHF | 08.01.2026 |
|---|---|---|
| Vorheriger Preis * | 122.84 CHF | 07.01.2026 |
| 52 Wochen Hoch * | 122.84 CHF | 07.01.2026 |
| 52 Wochen Tief * | 99.03 CHF | 09.04.2025 |
| NAV * | 122.80 CHF | 08.01.2026 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 231'237'233 | |
| Anteilsklassevermögen *** | 95'665'695 | |
| Trading Information SIX | ||
| YTD-Performance | +1.14% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| 1 Monat | +4.37% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 Monate | +6.05% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 Monate | +8.95% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 Jahr | +15.97% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 Jahre | +25.01% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 Jahre | +31.50% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 Jahre | +39.35% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Roche Holding AG | 13.49% | |
|---|---|---|
| Nestle SA | 12.28% | |
| Novartis AG Registered Shares | 11.82% | |
| Compagnie Financiere Richemont SA Class A | 3.23% | |
| UBS Group AG Registered Shares | 2.94% | |
| SGS AG | 2.87% | |
| EFG International AG | 2.85% | |
| ABB Ltd | 2.80% | |
| Zurich Insurance Group AG | 2.79% | |
| Swiss Prime Site AG | 2.69% | |
| Letzte Daten-Aktualisierung | 30.11.2025 | |
| TER | 1.11% |
|---|---|
| Datum TER | 30.09.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.30% |
| Ongoing Charges *** | 1.12% |
|
SRRI ***
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| Datum SRRI *** | 31.12.2025 |