ISIN | CH0021722035 |
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Valor Number | 2172203 |
Bloomberg Global ID | BBG000QRSH49 |
Fund Name | AMC PROFESSIONAL FUND-BCV Enhanced Europe Eq. 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 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 |
Current Price * | 145.02 EUR | 07.11.2024 |
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Previous Price * | 144.05 EUR | 06.11.2024 |
52 Week High * | 151.73 EUR | 15.05.2024 |
52 Week Low * | 125.67 EUR | 10.11.2023 |
NAV * | 145.02 EUR | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 220,895,027 | |
Unit/Share Assets *** | 176,600,340 | |
Trading Information SIX |
YTD Performance | +7.56% |
31.12.2023 - 07.11.2024
31.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | +9.18% |
31.12.2023 - 07.11.2024
31.12.2023 07.11.2024 |
1 month | -2.95% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +2.16% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | -2.31% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +15.51% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +26.35% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | +10.61% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +37.51% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novo Nordisk AS Class B | 4.34% | |
---|---|---|
ASML Holding NV | 4.03% | |
SAP SE | 2.99% | |
AstraZeneca PLC | 2.48% | |
Unilever PLC | 2.13% | |
Lvmh Moet Hennessy Louis Vuitton SE | 2.11% | |
Shell PLC | 2.10% | |
Schneider Electric SE | 1.92% | |
TotalEnergies SE | 1.86% | |
Allianz SE | 1.76% | |
Last data update | 30.09.2024 |
TER | 0.26% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.29% |
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 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |