AMC PROFESSIONAL FUND - BCV Swiss Equity Dvidend Select ESG A

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Reference Data

ISIN	CH0498921920
Valor Number	49892192
Bloomberg Global ID
Fund Name	AMC PROFESSIONAL FUND - BCV Swiss Equity Dvidend Select ESG A
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 *	117.11 CHF	11.03.2025
Previous Price *	119.06 CHF	10.03.2025
52 Week High *	119.47 CHF	07.03.2025
52 Week Low *	103.19 CHF	16.04.2024
NAV *	117.11 CHF	11.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	174,913,983
Unit/Share Assets ***	67,339,101
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.38%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
1 month	+0.98%	11.02.2025 - 11.03.2025 11.02.2025 11.03.2025
3 months	+7.88%	11.12.2024 - 11.03.2025 11.12.2024 11.03.2025
6 months	+6.54%	11.09.2024 - 11.03.2025 11.09.2024 11.03.2025
1 year	+11.40%	11.03.2024 - 11.03.2025 11.03.2024 11.03.2025
2 years	+25.29%	13.03.2023 - 11.03.2025 13.03.2023 11.03.2025
3 years	+20.36%	11.03.2022 - 11.03.2025 11.03.2022 11.03.2025
5 years	+43.70%	11.03.2020 - 11.03.2025 11.03.2020 11.03.2025

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 ***

Roche Holding AG	12.80%
Novartis AG Registered Shares	11.88%
Nestle SA	9.69%
Compagnie Financiere Richemont SA Class A	3.25%
UBS Group AG	3.20%
Partners Group Holding AG	2.78%
EFG International AG	2.66%
Galenica Ltd	2.61%
Swiss Re AG	2.61%
Swiss Prime Site AG	2.59%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	1.12%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	1.12%
SRRI date ***	28.02.2025

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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