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 * | 153.14 USD | 26.06.2025 |
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Previous Price * | 153.12 USD | 25.06.2025 |
52 Week High * | 153.14 USD | 26.06.2025 |
52 Week Low * | 118.16 USD | 05.08.2024 |
NAV * | 153.14 USD | 26.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 452,711,673 | |
Unit/Share Assets *** | 125,658,619 | |
Trading Information SIX |
YTD Performance | +20.05% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
---|---|---|
YTD Performance (in CHF) | +5.78% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
1 month | +6.75% |
26.05.2025 - 26.06.2025
26.05.2025 26.06.2025 |
3 months | +10.51% |
26.03.2025 - 26.06.2025
26.03.2025 26.06.2025 |
6 months | +19.06% |
27.12.2024 - 26.06.2025
27.12.2024 26.06.2025 |
1 year | +21.74% |
26.06.2024 - 26.06.2025
26.06.2024 26.06.2025 |
2 years | +29.84% |
26.06.2023 - 26.06.2025
26.06.2023 26.06.2025 |
3 years | +26.88% |
27.06.2022 - 26.06.2025
27.06.2022 26.06.2025 |
5 years | +40.83% |
26.06.2020 - 26.06.2025
26.06.2020 26.06.2025 |
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 | 6.78% | |
---|---|---|
Samsung Electronics Co Ltd | 4.77% | |
Tencent Holdings Ltd | 4.59% | |
Alibaba Group Holding Ltd Ordinary Shares | 3.71% | |
HDFC Bank Ltd | 2.73% | |
Meituan Class B | 2.18% | |
Xiaomi Corp Class B | 2.07% | |
China Construction Bank Corp Class H | 1.85% | |
JD.com Inc Ordinary Shares - Class A | 1.83% | |
BYD Co Ltd Class H | 1.46% | |
Last data update | 30.04.2025 |
TER | 1.02% |
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TER date | 30.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.02% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |