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

Reference Data

ISIN CH0347185966
Valor Number 34718596
Bloomberg Global ID
Fund Name AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity ESG A
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 *** The objective of the BCV Swiss Small & Mid Caps Equity Subfund is to achieve long term capital gains. The Subfund is broadly diversified and seeks out the best investment opportunities through a multidimensional management approach combining qualitative, fundamental, and behavioral analysis. The Subfund invests in equities, uncertified securities, non-voting certificates, warrants, and similar of companies either headquartered in Switzerland or exercising a predominant part of their economic activity herein that are part of the SPI Extra® small and medium-sized company index. The share in collective investments is limited to a maximum of 10% of the Subfund's assets.
Peculiarities

Fund Prices

Current Price * 267.80 CHF 11.11.2024
Previous Price * 266.76 CHF 08.11.2024
52 Week High * 274.15 CHF 14.10.2024
52 Week Low * 227.91 CHF 13.11.2023
NAV * 267.80 CHF 11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 289,444,086
Unit/Share Assets *** 28,406,178
Trading Information SIX

Performance

YTD Performance +9.91% 31.12.2023
11.11.2024
1 month -1.65% 11.10.2024
11.11.2024
3 months +3.23% 12.08.2024
11.11.2024
6 months +3.03% 13.05.2024
11.11.2024
1 year +17.50% 13.11.2023
11.11.2024
2 years +15.45% 11.11.2022
11.11.2024
3 years -10.57% 11.11.2021
11.11.2024
5 years +23.43% 11.11.2019
11.11.2024

Tax Data

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

Top 10 Holdings ***

Sandoz Group AG Registered Shares 6.58%
Straumann Holding AG 5.58%
SGS AG 4.62%
Roche Holding AG Bearer Shares 4.46%
VAT Group AG 4.09%
Galderma Group AG Registered Shares 3.69%
Julius Baer Gruppe AG 3.69%
Chocoladefabriken Lindt & Spruengli AG 3.22%
Baloise Holding AG 2.72%
Schindler Holding AG Non Voting 2.63%
Last data update 30.09.2024

Cost / Risk

TER 1.21%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.36%
SRRI ***
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)