ISIN | CH0142916979 |
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Valor Number | 14291697 |
Bloomberg Global ID | BBG0028WL5R2 |
Fund Name | AMC EXPERT FUND - BCV Global Emerging Equity 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 *** | BCV Global Emerging Equity invests in stocks of companies headquartered or exercising a predominant part of their economic activity in emerging countries. The latter are those considered as such by the World Bank, the International Monetary Fund, a major investment bank, or by a provider of indices representative of this market. The manager invests preferably in companies with a high ESG rating. Shares in collective investment funds, including Real Estate Investment Trusts (REIT), are limited to 10% of the Subfund's holdings. |
Peculiarities |
Current Price * | 133.75 USD | 31.10.2024 |
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Previous Price * | 134.97 USD | 30.10.2024 |
52 Week High * | 144.39 USD | 07.10.2024 |
52 Week Low * | 109.76 USD | 17.01.2024 |
NAV * | 133.75 USD | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 421,745,593 | |
Unit/Share Assets *** | 113,294,126 | |
Trading Information SIX |
YTD Performance | +11.51% |
31.12.2023 - 31.10.2024
31.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +14.45% |
31.12.2023 - 31.10.2024
31.12.2023 31.10.2024 |
1 month | -4.42% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +6.14% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +10.18% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +23.10% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +37.98% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -8.43% |
31.10.2021 - 31.10.2024
31.10.2021 31.10.2024 |
5 years | +19.76% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 6.29% | |
---|---|---|
Tencent Holdings Ltd | 4.47% | |
Samsung Electronics Co Ltd | 4.46% | |
Alibaba Group Holding Ltd Ordinary Shares | 3.74% | |
Reliance Industries Ltd | 2.48% | |
ICICI Bank Ltd | 1.45% | |
HDFC Bank Ltd | 1.41% | |
Qifu Technology Inc ADR | 1.34% | |
Xiaomi Corp Class B | 1.32% | |
JD.com Inc Ordinary Shares - Class A | 1.24% | |
Last data update | 31.08.2024 |
TER | 1.02% |
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TER date | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.12% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |