AMC PROFESSIONAL FUND - BCV Swiss Equity Dvidend 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 Dvidend 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 *	108.19 CHF	21.11.2024
Previous Price *	107.87 CHF	20.11.2024
52 Week High *	114.60 CHF	30.08.2024
52 Week Low *	98.86 CHF	28.11.2023
NAV *	108.19 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	74,284,515
Unit/Share Assets ***	16,187,615
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.08%	31.12.2023 - 21.11.2024 31.12.2023 21.11.2024
1 month	-5.06%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-4.65%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-1.88%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+9.33%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+13.82%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+9.26%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+19.04%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

Roche Holding AG	12.43%
Novartis AG Registered Shares	12.39%
Nestle SA	9.57%
Zurich Insurance Group AG	2.74%
Helvetia Holding AG	2.68%
Swiss Prime Site AG	2.68%
UBS Group AG	2.65%
Swiss Re AG	2.62%
Landis+Gyr Group AG	2.61%
Partners Group Holding AG	2.60%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.58%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***	0.61%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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