ISIN | CH0213423061 |
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Valor Number | 21342306 |
Bloomberg Global ID | |
Fund Name | AMC PROFESSIONAL FUND - BCV Systematic Premia 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 *** | BCV Systematic Premia Swiss Equity is exposed to the Swiss equity market, seeking to achieve long-term capital gains relative to its benchmark, the SPI® through good stockpicking and disciplined risk management. The investment process relies essentially on a quantitative approach. This process involves seizing the multiple equity market opportunities using various stockpicking and sector allocation strategies. For example, the Subfund may be exposed to value or momentum investment styles. The portion allocated to collective investments is limited to a maximum 10% of the Subfund's assets. |
Peculiarities |
Current Price * | 195.59 CHF | 06.09.2024 |
---|---|---|
Previous Price * | 197.65 CHF | 05.09.2024 |
52 Week High * | 203.66 CHF | 02.09.2024 |
52 Week Low * | 171.12 CHF | 27.10.2023 |
NAV * | 195.59 CHF | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 151,411,144 | |
Unit/Share Assets *** | 4,560,750 | |
Trading Information SIX |
YTD Performance | +5.04% |
31.12.2023 - 06.09.2024
31.12.2023 06.09.2024 |
---|---|---|
1 month | +3.23% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | -2.55% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +4.78% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +7.31% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +8.66% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | -11.93% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 years | +18.03% |
06.09.2019 - 06.09.2024
06.09.2019 06.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 13.73% | |
---|---|---|
Novartis AG Registered Shares | 11.83% | |
Roche Holding AG | 11.59% | |
Zurich Insurance Group AG | 5.97% | |
ABB Ltd | 5.00% | |
UBS Group AG | 4.97% | |
Compagnie Financiere Richemont SA Class A | 4.16% | |
Lonza Group Ltd | 3.93% | |
Swiss Re AG | 3.01% | |
Swiss Life Holding AG | 2.25% | |
Last data update | 31.07.2024 |
TER | 0.09% |
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TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | 0.15% |
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 *** |