AMC PROFESSIONAL FUND - BCV Swiss Equity Dvidend Select ESG B

Reference Data

ISIN CH0498921953
Valor Number 49892195
Bloomberg Global ID
Fund Name AMC PROFESSIONAL FUND - BCV Swiss Equity Dvidend Select 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 *** The Sub-fund's objective is to achieve long-term growth and regular income in the form of dividends. The Sub-fund seeks the best investment opportunities relying on a management approach that combines qualitative, fundamental, and behavioral analysis. The Sub-fund invests in equities and uncertificated securities including shares, dividend certificates, membership shares, participation certificates, and similar of companies either headquartered or carrying out a predominant part of their economic activity in Switzerland. These instruments offer essentially high, sustainable dividends, considering an adapted sectoral diversification. The Sub-fund invests mainly in stocks that can be considered large and mid-cap companies. The portion invested in collective investment schemes is limited to a maximum of 10% of the Sub-fund's assets.
Peculiarities

Fund Prices

Current Price * 110.42 CHF 11.11.2024
Previous Price * 109.83 CHF 08.11.2024
52 Week High * 114.60 CHF 30.08.2024
52 Week Low * 97.66 CHF 13.11.2023
NAV * 110.42 CHF 11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 74,284,515
Unit/Share Assets *** 16,187,615
Trading Information SIX

Performance

YTD Performance +9.29% 31.12.2023
11.11.2024
1 month -2.42% 11.10.2024
11.11.2024
3 months -0.49% 12.08.2024
11.11.2024
6 months +1.47% 13.05.2024
11.11.2024
1 year +13.07% 13.11.2023
11.11.2024
2 years +16.77% 11.11.2022
11.11.2024
3 years +10.71% 11.11.2021
11.11.2024
5 years +21.68% 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 ***

Roche Holding AG 12.43%
Novartis AG Registered Shares 12.39%
Nestle SA 9.57%
Zurich Insurance Group AG 2.74%
Helvetia Holding AG 2.68%
Swiss Prime Site AG 2.68%
UBS Group AG 2.65%
Swiss Re AG 2.62%
Landis+Gyr Group AG 2.61%
Partners Group Holding AG 2.60%
Last data update 30.09.2024

Cost / Risk

TER 0.58%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.65%
Ongoing Charges *** 0.61%
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 *** Sustainable Investment
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)