AMC EXPERT FUND - BCV Global Emerging Equity ESG C

Reference Data

ISIN CH0142917118
Valor Number 14291711
Bloomberg Global ID BBG0028WLNW7
Fund Name AMC EXPERT FUND - BCV Global Emerging Equity ESG C
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 * 140.75 USD 08.05.2025
Previous Price * 141.23 USD 07.05.2025
52 Week High * 146.15 USD 07.10.2024
52 Week Low * 119.53 USD 05.08.2024
NAV * 140.75 USD 08.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 429,553,185
Unit/Share Assets *** 212,892,186
Trading Information SIX

Performance

YTD Performance +8.94% 31.12.2024
08.05.2025
YTD Performance (in CHF) -0.22% 31.12.2024
08.05.2025
1 month +13.61% 08.04.2025
08.05.2025
3 months +3.49% 10.02.2025
08.05.2025
6 months +2.49% 08.11.2024
08.05.2025
1 year +11.94% 08.05.2024
08.05.2025
2 years +17.71% 08.05.2023
08.05.2025
3 years +19.11% 09.05.2022
08.05.2025
5 years +41.33% 08.05.2020
08.05.2025

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 6.61%
Samsung Electronics Co Ltd 4.85%
Tencent Holdings Ltd 4.82%
Alibaba Group Holding Ltd Ordinary Shares 3.68%
Meituan Class B 2.63%
HDFC Bank Ltd 2.59%
JD.com Inc Ordinary Shares - Class A 2.32%
China Construction Bank Corp Class H 2.01%
Baidu Inc 1.50%
Xiaomi Corp Class B 1.46%
Last data update 31.03.2025

Cost / Risk

TER 0.72%
TER date 30.11.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.40%
Ongoing Charges *** 0.73%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Stock 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)