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 *	117.92 CHF	02.07.2025
Previous Price *	117.43 CHF	01.07.2025
52 Week High *	121.21 CHF	18.03.2025
52 Week Low *	103.86 CHF	09.04.2025
NAV *	117.92 CHF	02.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	197,468,962
Unit/Share Assets ***	115,196,145
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.51%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
1 month	-1.29%	02.06.2025 - 02.07.2025 02.06.2025 02.07.2025
3 months	-0.54%	02.04.2025 - 02.07.2025 02.04.2025 02.07.2025
6 months	+7.88%	03.01.2025 - 02.07.2025 03.01.2025 02.07.2025
1 year	+6.59%	02.07.2024 - 02.07.2025 02.07.2024 02.07.2025
2 years	+19.08%	03.07.2023 - 02.07.2025 03.07.2023 02.07.2025
3 years	+23.81%	04.07.2022 - 02.07.2025 04.07.2022 02.07.2025
5 years	+38.59%	02.07.2020 - 02.07.2025 02.07.2020 02.07.2025

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	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

SRRI ***
TER	0.58%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***	0.57%
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)

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