AMC PROFESSIONAL FUND - BCV Swiss Equity Dividend Select ESG B

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Reference Data

ISIN	CH0498921953
Valor Number	49892195
Bloomberg Global ID
Fund Name	AMC PROFESSIONAL FUND - BCV Swiss Equity Dividend Select ESG B
Fund Provider	BCV Lausanne, Switzerland Phone: +41 848 808 880 E-Mail: info@bcv.ch Web: www.bcv.ch
Fund Provider	BCV
Representative in Switzerland
Distributor(s)	Banque Cantonale Vaudoise Lausanne Phone: +41 21 212 10 00
Asset Class	Equities
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy ***	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.
Peculiarities

Chart

Fund Prices

Current Price *	114.22 CHF	15.08.2025
Previous Price *	114.09 CHF	14.08.2025
52 Week High *	115.72 CHF	18.03.2025
52 Week Low *	99.15 CHF	09.04.2025
NAV *	114.22 CHF	15.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	194,693,036
Unit/Share Assets ***	112,839,011
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.10%	31.12.2024 - 15.08.2025 31.12.2024 15.08.2025
1 month	+0.86%	15.07.2025 - 15.08.2025 15.07.2025 15.08.2025
3 months	+0.62%	15.05.2025 - 15.08.2025 15.05.2025 15.08.2025
6 months	+1.61%	17.02.2025 - 15.08.2025 17.02.2025 15.08.2025
1 year	+5.85%	15.08.2024 - 15.08.2025 15.08.2024 15.08.2025
2 years	+19.53%	15.08.2023 - 15.08.2025 15.08.2023 15.08.2025
3 years	+23.89%	15.08.2022 - 15.08.2025 15.08.2022 15.08.2025
5 years	+40.43%	17.08.2020 - 15.08.2025 17.08.2020 15.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Nestle SA	12.78%
Roche Holding AG	11.88%
Novartis AG Registered Shares	11.86%
EFG International AG	2.97%
ABB Ltd	2.94%
UBS Group AG Registered Shares	2.90%
Accelleron Industries AG Ordinary Shares	2.83%
Partners Group Holding AG	2.80%
Julius Baer Gruppe AG	2.76%
Swiss Re AG	2.71%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	0.56%
TER date	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***	0.56%
SRRI date ***	31.07.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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