ISIN | CH0498921920 |
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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 * | 113.84 CHF | 02.10.2025 |
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Vorheriger Preis * | 113.54 CHF | 01.10.2025 |
52 Wochen Hoch * | 116.08 CHF | 22.08.2025 |
52 Wochen Tief * | 99.03 CHF | 09.04.2025 |
NAV * | 113.84 CHF | 02.10.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 205'935'876 | |
Anteilsklassevermögen *** | 84'306'929 | |
Trading Information SIX |
YTD-Performance | +9.71% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
---|---|---|
1 Monat | +0.81% |
02.09.2025 - 02.10.2025
02.09.2025 02.10.2025 |
3 Monate | +1.38% |
02.07.2025 - 02.10.2025
02.07.2025 02.10.2025 |
6 Monate | +0.69% |
02.04.2025 - 02.10.2025
02.04.2025 02.10.2025 |
1 Jahr | +6.15% |
02.10.2024 - 02.10.2025
02.10.2024 02.10.2025 |
2 Jahre | +18.93% |
02.10.2023 - 02.10.2025
02.10.2023 02.10.2025 |
3 Jahre | +30.99% |
03.10.2022 - 02.10.2025
03.10.2022 02.10.2025 |
5 Jahre | +36.38% |
02.10.2020 - 02.10.2025
02.10.2020 02.10.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novartis AG Registered Shares | 12.16% | |
---|---|---|
Nestle SA | 11.85% | |
Roche Holding AG | 11.74% | |
UBS Group AG Registered Shares | 3.04% | |
Compagnie Financiere Richemont SA Class A | 2.85% | |
Julius Baer Gruppe AG | 2.85% | |
Zurich Insurance Group AG | 2.81% | |
ABB Ltd | 2.80% | |
Clariant AG Registered Shares | 2.74% | |
Swiss Life Holding AG | 2.73% | |
Letzte Daten-Aktualisierung | 31.08.2025 |
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 *** | 30.09.2025 |