AMC PROFESSIONAL FUND-BCV Enhanced Europe Eq. ESG -B-

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Reference Data

ISIN	CH0021722027
Valor Number	2172202
Bloomberg Global ID	BBG000BW4SX4
Fund Name	AMC PROFESSIONAL FUND-BCV Enhanced Europe Eq. ESG -B-
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 Enhanced Europe Equity ESG is focused on achieving long-term capital appreciation. This broadly diversified Sub-fund is managed according to a quantitative model-based approach. This approach aims to generate a moderate and consistent outperformance of the US stock market while limiting the relative risk of the latter. The Sub-fund invests in equities and other securities including dividend-right certificates, membership shares, participation certificates, and similar instruments of companies having their registered office in geographical Europe or exercising a preponderant part of their economic activity therein. The manager invests preferably in companies with a high ESG rating. The percentage invested in collective investment schemes is limited to a maximum of 10% of the Sub-fund's assets.
Peculiarities

Chart

Fund Prices

Current Price *	155.03 EUR	05.06.2025
Previous Price *	154.73 EUR	04.06.2025
52 Week High *	155.87 EUR	03.03.2025
52 Week Low *	130.12 EUR	09.04.2025
NAV *	155.03 EUR	05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	234,301,738
Unit/Share Assets ***	16,592,364
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.97%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
YTD Performance (in CHF)	+9.78%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
1 month	+3.49%	05.05.2025 - 05.06.2025 05.05.2025 05.06.2025
3 months	+0.70%	05.03.2025 - 05.06.2025 05.03.2025 05.06.2025
6 months	+7.36%	05.12.2024 - 05.06.2025 05.12.2024 05.06.2025
1 year	+6.31%	05.06.2024 - 05.06.2025 05.06.2024 05.06.2025
2 years	+23.99%	05.06.2023 - 05.06.2025 05.06.2023 05.06.2025
3 years	+31.62%	06.06.2022 - 05.06.2025 06.06.2022 05.06.2025
5 years	+61.96%	05.06.2020 - 05.06.2025 05.06.2020 05.06.2025

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 ***

SAP SE	3.46%
ASML Holding NV	3.01%
AstraZeneca PLC	2.47%
Novo Nordisk AS Class B	2.35%
HSBC Holdings PLC	2.18%
Allianz SE	1.91%
Siemens AG	1.85%
Unilever PLC	1.85%
Lvmh Moet Hennessy Louis Vuitton SE	1.63%
Schneider Electric SE	1.50%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.33%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	0.33%
SRRI date ***	30.04.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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