AMC PROFESSIONAL FUND - BCV Japac ESG A

Reference Data

ISIN CH0002775408
Valor Number 277540
Bloomberg Global ID BBG000C6GD06
Fund Name AMC PROFESSIONAL FUND - BCV Japac 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 objective of the BCV Japac ESG is to achieve long term capital gains through the investment policy defined by the Banque Cantonale Vaudoise. The Subfund invests in equities and uncertificated securities (shares, dividend certificates, membership shares, participation certificates, and similar) of Japanese domiciled companies, or those carrying out a predominant part of their business activity there. The manager invests preferably in companies with a high ESG rating. The portion allocated to collective investments is limited to a maximum 10% of the Subfund's assets.
Peculiarities

Fund Prices

Current Price * 55,076.00 JPY 01.11.2024
Previous Price * 56,162.00 JPY 31.10.2024
52 Week High * 61,424.75 JPY 11.07.2024
52 Week Low * 46,327.00 JPY 05.08.2024
NAV * 55,076.00 JPY 01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 30,742,300,222
Unit/Share Assets *** 1,177,478,904
Trading Information SIX

Performance

YTD Performance +12.03% 31.12.2023
01.11.2024
YTD Performance (in CHF) +6.63% 31.12.2023
01.11.2024
1 month -2.73% 01.10.2024
01.11.2024
3 months +4.43% 02.08.2024
01.11.2024
6 months -2.17% 01.05.2024
01.11.2024
1 year +14.85% 01.11.2023
01.11.2024
2 years +34.88% 01.11.2022
01.11.2024
3 years +32.13% 01.11.2021
01.11.2024
5 years +71.31% 01.11.2019
01.11.2024

Tax Data

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

Top 10 Holdings ***

Hitachi Ltd 4.04%
Sony Group Corp 3.67%
Mitsubishi UFJ Financial Group Inc 3.58%
Toyota Motor Corp 3.48%
Sumitomo Mitsui Financial Group Inc 3.40%
Mitsubishi Corp 3.17%
Keyence Corp 2.70%
ITOCHU Corp 2.49%
ORIX Corp 2.36%
Shin-Etsu Chemical Co Ltd 2.18%
Last data update 31.08.2024

Cost / Risk

TER 1.33%
TER date 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.90%
Ongoing Charges *** 1.24%
SRRI ***
SRRI date *** 31.10.2024

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)