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 * | 271.12 CHF | 11.11.2024 |
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Previous Price * | 270.05 CHF | 08.11.2024 |
52 Week High * | 277.38 CHF | 14.10.2024 |
52 Week Low * | 228.91 CHF | 13.11.2023 |
NAV * | 271.12 CHF | 11.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 289,444,086 | |
Unit/Share Assets *** | 114,848,203 | |
Trading Information SIX |
YTD Performance | +10.67% |
31.12.2023 - 11.11.2024
31.12.2023 11.11.2024 |
---|---|---|
1 month | -1.58% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | +3.43% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | +3.44% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +18.44% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +17.31% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | -8.40% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | +28.47% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
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 | 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 |
TER | 0.41% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.55% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |