ISIN | CH0213423087 |
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Valor Number | 21342308 |
Bloomberg Global ID | |
Fund Name | AMC PROFESSIONAL FUND-BCV Enhanced Europe Eq. ESG -Z- |
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 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 * | 154.16 EUR | 19.09.2024 |
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Previous Price * | 151.69 EUR | 18.09.2024 |
52 Week High * | 155.75 EUR | 15.05.2024 |
52 Week Low * | 124.88 EUR | 27.10.2023 |
NAV * | 154.16 EUR | 19.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 229,386,733 | |
Unit/Share Assets *** | 27,698,114 | |
Trading Information SIX |
YTD Performance | +11.38% |
31.12.2023 - 19.09.2024
31.12.2023 19.09.2024 |
---|---|---|
YTD Performance (in CHF) | +13.44% |
31.12.2023 - 19.09.2024
31.12.2023 19.09.2024 |
1 month | +1.47% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 months | +1.24% |
19.06.2024 - 19.09.2024
19.06.2024 19.09.2024 |
6 months | +4.63% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 year | +16.79% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 years | +36.28% |
20.09.2022 - 19.09.2024
20.09.2022 19.09.2024 |
3 years | +22.71% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 years | +49.06% |
19.09.2019 - 19.09.2024
19.09.2019 19.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novo Nordisk A/S Class B | 5.05% | |
---|---|---|
ASML Holding NV | 4.59% | |
SAP SE | 2.92% | |
AstraZeneca PLC | 2.59% | |
Shell PLC | 2.45% | |
Unilever PLC | 2.13% | |
Lvmh Moet Hennessy Louis Vuitton SE | 2.03% | |
TotalEnergies SE | 1.98% | |
Siemens AG | 1.91% | |
Schneider Electric SE | 1.82% | |
Last data update | 31.07.2024 |
TER | 0.09% |
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TER date | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | 0.12% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |