ISIN | CH0213423087 |
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Valor Number | 21342308 |
Bloomberg Global ID | AMCEUEZ SW |
Fund Name | AMC PROFESSIONAL FUND - BCV Enhanced Europe 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 Enhanced Europe Equity ESG is focused on achieving long-term capital appreciation. This broadly diversified Sub-fund is managed according to a quantitative model-based approach. This approach aims to generate a moderate and consistent outperformance of the US stock market while limiting the relative risk of the latter. The Sub-fund invests in equities and other securities including dividend-right certificates, membership shares, participation certificates, and similar instruments of companies having their registered office in geographical Europe or exercising a preponderant part of their economic activity therein. The manager invests preferably in companies with a high ESG rating. The percentage invested in collective investment schemes is limited to a maximum of 10% of the Sub-fund's assets. |
Peculiarities |
Current Price * | 162.69 EUR | 29.09.2025 |
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Previous Price * | 162.42 EUR | 26.09.2025 |
52 Week High * | 163.48 EUR | 22.08.2025 |
52 Week Low * | 134.63 EUR | 09.04.2025 |
NAV * | 162.69 EUR | 29.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 232,618,550 | |
Unit/Share Assets *** | 32,159,374 | |
Trading Information SIX |
YTD Performance | +11.59% |
31.12.2024 - 29.09.2025
31.12.2024 29.09.2025 |
---|---|---|
YTD Performance (in CHF) | +11.00% |
31.12.2024 - 29.09.2025
31.12.2024 29.09.2025 |
1 month | +1.93% |
29.08.2025 - 29.09.2025
29.08.2025 29.09.2025 |
3 months | +3.42% |
30.06.2025 - 29.09.2025
30.06.2025 29.09.2025 |
6 months | +6.27% |
31.03.2025 - 29.09.2025
31.03.2025 29.09.2025 |
1 year | +8.29% |
30.09.2024 - 29.09.2025
30.09.2024 29.09.2025 |
2 years | +28.12% |
29.09.2023 - 29.09.2025
29.09.2023 29.09.2025 |
3 years | +55.95% |
29.09.2022 - 29.09.2025
29.09.2022 29.09.2025 |
5 years | +71.23% |
29.09.2020 - 29.09.2025
29.09.2020 29.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SAP SE | 3.29% | |
---|---|---|
ASML Holding NV | 3.04% | |
AstraZeneca PLC | 2.46% | |
HSBC Holdings PLC | 2.24% | |
Siemens AG | 2.01% | |
Allianz SE | 1.73% | |
Novo Nordisk AS Class B | 1.66% | |
Unilever PLC | 1.64% | |
Schneider Electric SE | 1.62% | |
TotalEnergies SE | 1.39% | |
Last data update | 31.07.2025 |
TER | 0.10% |
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TER date | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | 0.10% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |