AMC PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity ESG -C-

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Reference Data

ISIN	CH0107973254
Valor Number	10797325
Bloomberg Global ID	BBG0016YTR41
Fund Name	AMC PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity ESG -C-
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 SPIÃ‚Â® 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

Chart

Fund Prices

Current Price *	188.35 CHF	21.11.2024
Previous Price *	187.43 CHF	20.11.2024
52 Week High *	200.86 CHF	02.09.2024
52 Week Low *	178.85 CHF	28.11.2023
NAV *	188.35 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	145,169,537
Unit/Share Assets ***	125,255,949
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.20%	31.12.2023 - 21.11.2024 31.12.2023 21.11.2024
1 month	-5.20%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-4.85%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-3.29%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+5.44%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+3.73%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-13.93%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+10.05%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

Nestle SA	13.11%
Novartis AG Registered Shares	11.67%
Roche Holding AG	10.99%
Zurich Insurance Group AG	6.30%
ABB Ltd	5.03%
UBS Group AG	4.87%
Compagnie Financiere Richemont SA Class A	4.16%
Lonza Group Ltd	3.58%
Swiss Re AG	3.24%
Swiss Life Holding AG	2.37%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.61%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	0.66%
SRRI date ***	31.10.2024

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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