AMC PROFESSIONAL FUND - BCV Swiss Equity Dvidend Select ESG B

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

Fund Prices

Current Price * 114.50 CHF 24.07.2025
Previous Price * 114.85 CHF 23.07.2025
52 Week High * 115.72 CHF 18.03.2025
52 Week Low * 99.15 CHF 09.04.2025
NAV * 114.50 CHF 24.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 197,468,962
Unit/Share Assets *** 115,196,145
Trading Information SIX

Performance

YTD Performance +10.37% 31.12.2024
24.07.2025
1 month +2.39% 24.06.2025
24.07.2025
3 months +4.64% 24.04.2025
24.07.2025
6 months +5.61% 24.01.2025
24.07.2025
1 year +5.46% 24.07.2024
24.07.2025
2 years +19.01% 24.07.2023
24.07.2025
3 years +25.15% 25.07.2022
24.07.2025
5 years +41.90% 24.07.2020
24.07.2025

Tax Data

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

Top 10 Holdings ***

Nestle SA 13.85%
Roche Holding AG 11.87%
Novartis AG Registered Shares 11.22%
EFG International AG 2.96%
ABB Ltd 2.89%
UBS Group AG Registered Shares 2.83%
Partners Group Holding AG 2.66%
Compagnie Financiere Richemont SA Class A 2.58%
Accelleron Industries AG Ordinary Shares 2.55%
Clariant AG Registered Shares 2.55%
Last data update 31.05.2025

Cost / Risk

TER 0.56%
TER date 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.65%
Ongoing Charges *** 0.56%
SRRI ***
SRRI date *** 30.06.2025

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)