AMC EXPERT FUND - BCV Global Emerging Equity ESG Z

Reference Data

ISIN CH0219026298
Valor Number 21902629
Bloomberg Global ID BGGLEMZ SW
Fund Name AMC EXPERT FUND - BCV Global Emerging Equity ESG Z
Fund Provider Banque Cantonale Vaudoise Lausanne, Switzerland
Phone: +41 848 808 880
E-Mail: info@bcv.ch
Web: www.bcv.ch
Fund Provider Banque Cantonale Vaudoise
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 * 201.16 USD 14.01.2026
Previous Price * 200.28 USD 13.01.2026
52 Week High * 201.16 USD 14.01.2026
52 Week Low * 122.93 USD 09.04.2025
NAV * 201.16 USD 14.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 589,869,506
Unit/Share Assets *** 97,197,363
Trading Information SIX

Performance

YTD Performance +7.22% 31.12.2025
14.01.2026
YTD Performance (in CHF) +8.17% 31.12.2025
14.01.2026
1 month +10.37% 15.12.2025
14.01.2026
3 months +14.45% 14.10.2025
14.01.2026
6 months +29.93% 14.07.2025
14.01.2026
1 year +59.03% 14.01.2025
14.01.2026
2 years +75.60% 15.01.2024
14.01.2026
3 years +64.85% 16.01.2023
14.01.2026
5 years +32.88% 14.01.2021
14.01.2026

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 9.86%
Samsung Electronics Co Ltd 7.03%
Tencent Holdings Ltd 5.28%
Alibaba Group Holding Ltd Ordinary Shares 3.66%
SK Hynix Inc 2.99%
HDFC Bank Ltd 2.07%
Meituan Class B 1.67%
China Construction Bank Corp Class H 1.53%
Baidu Inc 1.44%
Xiaomi Corp Class B 1.32%
Last data update 30.11.2025

Cost / Risk

TER 0.12%
TER date 30.11.2025
Performance Fee ***
PTR
Max. Management Fee *** 3.00%
Ongoing Charges *** 0.12%
SRRI ***
SRRI date *** 31.12.2025

Breakdowns

Equity Countries ***

Equity 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)