ISIN | CH0498921920 |
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Valorennummer | 49892192 |
Bloomberg Global ID | |
Fondsname | AMC PROFESSIONAL FUND - BCV Swiss Equity Dvidend Select ESG A |
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 * | 114.17 CHF | 24.07.2025 |
---|---|---|
Vorheriger Preis * | 114.52 CHF | 23.07.2025 |
52 Wochen Hoch * | 115.61 CHF | 18.03.2025 |
52 Wochen Tief * | 99.03 CHF | 09.04.2025 |
NAV * | 114.17 CHF | 24.07.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 197'468'962 | |
Anteilsklassevermögen *** | 82'272'817 | |
Trading Information SIX |
YTD-Performance | +10.03% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
---|---|---|
1 Monat | +2.34% |
24.06.2025 - 24.07.2025
24.06.2025 24.07.2025 |
3 Monate | +4.49% |
24.04.2025 - 24.07.2025
24.04.2025 24.07.2025 |
6 Monate | +5.32% |
24.01.2025 - 24.07.2025
24.01.2025 24.07.2025 |
1 Jahr | +4.88% |
24.07.2024 - 24.07.2025
24.07.2024 24.07.2025 |
2 Jahre | +17.71% |
24.07.2023 - 24.07.2025
24.07.2023 24.07.2025 |
3 Jahre | +23.09% |
25.07.2022 - 24.07.2025
25.07.2022 24.07.2025 |
5 Jahre | +38.04% |
24.07.2020 - 24.07.2025
24.07.2020 24.07.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 13.85% | |
---|---|---|
Roche Holding AG | 11.87% | |
Novartis AG Registered Shares | 11.22% | |
EFG International AG | 2.96% | |
ABB Ltd | 2.89% | |
UBS Group AG Registered Shares | 2.83% | |
Partners Group Holding AG | 2.66% | |
Compagnie Financiere Richemont SA Class A | 2.58% | |
Accelleron Industries AG Ordinary Shares | 2.55% | |
Clariant AG Registered Shares | 2.55% | |
Letzte Daten-Aktualisierung | 31.05.2025 |
TER | 1.12% |
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Datum TER | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 1.12% |
SRRI ***
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Datum SRRI *** | 30.06.2025 |