AMC PROFESSIONAL FUND-BCV Enhanced Europe Eq. ESG -Z-

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Reference Data

ISIN	CH0213423087
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

Chart

Fund Prices

Current Price *	159.16 EUR	08.08.2025
Previous Price *	158.74 EUR	07.08.2025
52 Week High *	161.24 EUR	03.03.2025
52 Week Low *	134.63 EUR	09.04.2025
NAV *	159.16 EUR	08.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	230,801,100
Unit/Share Assets ***	31,922,471
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.17%	31.12.2024 - 08.08.2025 31.12.2024 08.08.2025
YTD Performance (in CHF)	+9.39%	31.12.2024 - 08.08.2025 31.12.2024 08.08.2025
1 month	+0.36%	08.07.2025 - 08.08.2025 08.07.2025 08.08.2025
3 months	+2.91%	08.05.2025 - 08.08.2025 08.05.2025 08.08.2025
6 months	+1.96%	10.02.2025 - 08.08.2025 10.02.2025 08.08.2025
1 year	+11.84%	08.08.2024 - 08.08.2025 08.08.2024 08.08.2025
2 years	+23.63%	08.08.2023 - 08.08.2025 08.08.2023 08.08.2025
3 years	+32.30%	08.08.2022 - 08.08.2025 08.08.2022 08.08.2025
5 years	+66.87%	10.08.2020 - 08.08.2025 10.08.2020 08.08.2025

Tax Data

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

Top 10 Holdings ***

SAP SE	3.37%
ASML Holding NV	3.34%
Novo Nordisk AS Class B	2.30%
AstraZeneca PLC	2.21%
HSBC Holdings PLC	2.15%
Siemens AG	1.94%
Allianz SE	1.71%
Unilever PLC	1.66%
Schneider Electric SE	1.60%
TotalEnergies SE	1.39%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	0.10%
TER date	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.25%
Ongoing Charges ***	0.10%
SRRI date ***	31.07.2025

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)

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