AMC EXPERT FUND - BCV Global Emerging Equity ESG B

Reference Data

ISIN CH0142916979
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

Fund Prices

Current Price * 133.75 USD 31.10.2024
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

Performance

YTD Performance +11.51% 31.12.2023
31.10.2024
YTD Performance (in CHF) +14.45% 31.12.2023
31.10.2024
1 month -4.42% 30.09.2024
31.10.2024
3 months +6.14% 31.07.2024
31.10.2024
6 months +10.18% 30.04.2024
31.10.2024
1 year +23.10% 31.10.2023
31.10.2024
2 years +37.98% 31.10.2022
31.10.2024
3 years -8.43% 31.10.2021
31.10.2024
5 years +19.76% 31.10.2019
31.10.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 1.02%
TER date 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.60%
Ongoing Charges *** 1.12%
SRRI ***
SRRI date *** 30.09.2024

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)