ISIN | CH0498921953 |
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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 |
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 |
YTD Performance | +9.29% |
31.12.2023 - 11.11.2024
31.12.2023 11.11.2024 |
---|---|---|
1 month | -2.42% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | -0.49% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | +1.47% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +13.07% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +16.77% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | +10.71% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | +21.68% |
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 |
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 |
TER | 0.58% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.61% |
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 *** | |
---|---|
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 *** |