AMC PROFESSIONAL FUND - BCV Swiss Equity Dividend Select ESG B

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Reference Data

ISIN	CH0498921953
Valor Number	49892195
Bloomberg Global ID	BCVSDSB SW
Fund Name	AMC PROFESSIONAL FUND - BCV Swiss Equity Dividend Select ESG B
Fund Provider	Banque Cantonale Vaudoise Lausanne, Switzerland Phone: +41 848 808 880 E-Mail: info@bcv.ch Web: www.bcv.ch
Fund Provider	Banque Cantonale Vaudoise
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 *	123.47 CHF	08.01.2026
Previous Price *	123.50 CHF	07.01.2026
52 Week High *	123.50 CHF	07.01.2026
52 Week Low *	99.15 CHF	09.04.2025
NAV *	123.47 CHF	08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	231,237,233
Unit/Share Assets ***	135,095,170
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.16%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
1 month	+4.42%	08.12.2025 - 08.01.2026 08.12.2025 08.01.2026
3 months	+6.20%	08.10.2025 - 08.01.2026 08.10.2025 08.01.2026
6 months	+9.26%	08.07.2025 - 08.01.2026 08.07.2025 08.01.2026
1 year	+16.61%	08.01.2025 - 08.01.2026 08.01.2025 08.01.2026
2 years	+26.38%	08.01.2024 - 08.01.2026 08.01.2024 08.01.2026
3 years	+33.69%	09.01.2023 - 08.01.2026 09.01.2023 08.01.2026
5 years	+43.27%	08.01.2021 - 08.01.2026 08.01.2021 08.01.2026

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	13.49%
Nestle SA	12.28%
Novartis AG Registered Shares	11.82%
Compagnie Financiere Richemont SA Class A	3.23%
UBS Group AG Registered Shares	2.94%
SGS AG	2.87%
EFG International AG	2.85%
ABB Ltd	2.80%
Zurich Insurance Group AG	2.79%
Swiss Prime Site AG	2.69%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	0.56%
TER date	30.09.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***	0.56%
SRRI date ***	31.12.2025

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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