AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity ESG Z

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Reference Data

ISIN	CH0347186014
Valor Number	34718601
Bloomberg Global ID
Fund Name	AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps 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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***
Peculiarities

Chart

Fund Prices

Current Price *	274.26 CHF	31.07.2024
Previous Price *	272.89 CHF	30.07.2024
52 Week High *	274.26 CHF	31.07.2024
52 Week Low *	241.86 CHF	12.12.2023
NAV *	274.26 CHF	31.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.57%	31.12.2023 - 31.07.2024 31.12.2023 31.07.2024
1 month	+3.99%	30.06.2024 - 31.07.2024 30.06.2024 31.07.2024
3 months	+6.08%	30.04.2024 - 31.07.2024 30.04.2024 31.07.2024
6 months	+10.39%	31.01.2024 - 31.07.2024 31.01.2024 31.07.2024
1 year	+13.40%	12.12.2023 - 31.07.2024 12.12.2023 31.07.2024
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.06%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

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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