AMC PROFESSIONAL FUND - BCV Swiss Equity ESG -Z-

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Reference Data

ISIN	CH0213423053
Valor Number	21342305
Bloomberg Global ID
Fund Name	AMC PROFESSIONAL FUND - BCV Swiss Equity 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 ***	The objective of the BCV Swiss Equity is to achieve long-term capital appreciation. The Subfund is highly diversified. It seeks the best investment opportunities relying on a management approach that combines qualitative, fundamental, and behavioral analysis. The Subfund invests in equities and uncertificated securities (shares, dividend certificates, membership shares, participation certificates, and similar) of Swiss domiciled companies, or those carrying out a predominant part of their business activity in Switzerland. Companies can be of any size capitalization. The portion allocated to collective investments is limited to a maximum 10% of the Subfund's assets.
Peculiarities

Chart

Fund Prices

Current Price *	183.08 CHF	16.04.2025
Previous Price *	183.55 CHF	15.04.2025
52 Week High *	203.95 CHF	03.03.2025
52 Week Low *	171.17 CHF	09.04.2025
NAV *	183.08 CHF	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	614,400,551
Unit/Share Assets ***	271,676,346
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.37%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-9.69%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-2.79%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-4.15%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+5.00%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+6.38%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+0.38%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+34.43%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

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 ***

Roche Holding AG	14.52%
Nestle SA	13.41%
Novartis AG Registered Shares	11.60%
UBS Group AG	5.79%
Compagnie Financiere Richemont SA Class A	5.70%
Zurich Insurance Group AG	5.00%
ABB Ltd	4.40%
Swiss Re AG	2.48%
Lonza Group Ltd	2.41%
Alcon Inc	2.30%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.07%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.25%
Ongoing Charges ***	0.07%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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