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 * | 111.69 CHF | 02.10.2024 |
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Vorheriger Preis * | 111.52 CHF | 01.10.2024 |
52 Wochen Hoch * | 114.17 CHF | 30.08.2024 |
52 Wochen Tief * | 95.93 CHF | 27.10.2023 |
NAV * | 111.69 CHF | 02.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 76'001'988 | |
Anteilsklassevermögen *** | 59'468'593 | |
Trading Information SIX |
YTD-Performance | +10.55% |
31.12.2023 - 02.10.2024
31.12.2023 02.10.2024 |
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1 Monat | -2.11% |
02.09.2024 - 02.10.2024
02.09.2024 02.10.2024 |
3 Monate | +1.25% |
02.07.2024 - 02.10.2024
02.07.2024 02.10.2024 |
6 Monate | +6.01% |
02.04.2024 - 02.10.2024
02.04.2024 02.10.2024 |
1 Jahr | +12.04% |
02.10.2023 - 02.10.2024
02.10.2023 02.10.2024 |
2 Jahre | +23.40% |
03.10.2022 - 02.10.2024
03.10.2022 02.10.2024 |
3 Jahre | +15.42% |
04.10.2021 - 02.10.2024
04.10.2021 02.10.2024 |
5 Jahre | +23.85% |
11.10.2019 - 02.10.2024
11.10.2019 02.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Roche Holding AG | 12.90% | |
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Novartis AG Registered Shares | 12.36% | |
Nestle SA | 9.61% | |
SGS AG | 2.89% | |
Accelleron Industries AG Ordinary Shares | 2.76% | |
Swisscom AG | 2.67% | |
UBS Group AG | 2.66% | |
Helvetia Holding AG | 2.62% | |
Cembra Money Bank AG | 2.58% | |
Zurich Insurance Group AG | 2.55% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | 1.13% |
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Datum TER | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 1.16% |
SRRI ***
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Datum SRRI *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |