ISIN | CH0347185990 |
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Valor Number | 34718599 |
Bloomberg Global ID | |
Fund Name | AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps 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 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 |
Current Price * | 270.14 CHF | 19.09.2024 |
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Previous Price * | 267.78 CHF | 18.09.2024 |
52 Week High * | 273.25 CHF | 30.08.2024 |
52 Week Low * | 217.94 CHF | 26.10.2023 |
NAV * | 270.14 CHF | 19.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 290,220,306 | |
Unit/Share Assets *** | 117,226,388 | |
Trading Information SIX |
YTD Performance | +10.27% |
31.12.2023 - 19.09.2024
31.12.2023 19.09.2024 |
---|---|---|
1 month | -0.20% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 months | +3.11% |
19.06.2024 - 19.09.2024
19.06.2024 19.09.2024 |
6 months | +6.32% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 year | +13.58% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 years | +26.06% |
20.09.2022 - 19.09.2024
20.09.2022 19.09.2024 |
3 years | -7.29% |
21.09.2021 - 19.09.2024
21.09.2021 19.09.2024 |
5 years | +31.89% |
19.09.2019 - 19.09.2024
19.09.2019 19.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Sandoz Group AG Registered Shares | 7.24% | |
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Roche Holding AG Bearer Shares | 5.29% | |
SGS AG | 4.85% | |
Straumann Holding AG | 4.18% | |
Julius Baer Gruppe AG | 3.71% | |
VAT Group AG | 3.70% | |
Chocoladefabriken Lindt & Spruengli AG | 3.34% | |
Baloise Holding AG | 2.79% | |
Schindler Holding AG Non Voting | 2.66% | |
Galderma Group AG Registered Shares | 2.43% | |
Last data update | 31.07.2024 |
TER | 0.42% |
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TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.55% |
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 *** |