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 *	151.73 EUR	07.01.2025
Previous Price *	151.38 EUR	06.01.2025
52 Week High *	155.82 EUR	27.09.2024
52 Week Low *	134.89 EUR	17.01.2024
NAV *	151.73 EUR	07.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	223,482,961
Unit/Share Assets ***	26,413,709
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.38%	31.12.2024 - 07.01.2025 31.12.2024 07.01.2025
YTD Performance (in CHF)	+1.44%	31.12.2024 - 07.01.2025 31.12.2024 07.01.2025
1 month	-1.32%	09.12.2024 - 07.01.2025 09.12.2024 07.01.2025
3 months	-1.15%	07.10.2024 - 07.01.2025 07.10.2024 07.01.2025
6 months	-1.16%	08.07.2024 - 07.01.2025 08.07.2024 07.01.2025
1 year	+10.21%	08.01.2024 - 07.01.2025 08.01.2024 07.01.2025
2 years	+19.60%	09.01.2023 - 07.01.2025 09.01.2023 07.01.2025
3 years	+13.27%	07.01.2022 - 07.01.2025 07.01.2022 07.01.2025
5 years	+37.83%	07.01.2020 - 07.01.2025 07.01.2020 07.01.2025

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 ***

Novo Nordisk AS Class B	4.36%
ASML Holding NV	3.52%
SAP SE	3.15%
AstraZeneca PLC	2.60%
Lvmh Moet Hennessy Louis Vuitton SE	2.03%
HSBC Holdings PLC	2.01%
Unilever PLC	1.92%
Schneider Electric SE	1.83%
Siemens AG	1.72%
TotalEnergies SE	1.63%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	0.09%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.25%
Ongoing Charges ***	0.12%
SRRI date ***	31.12.2024

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)

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