AMC PROFESSIONAL FUND - BCV Swiss Equity Dividend Select ESG A

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Reference Data

ISIN	CH0498921920
Valor Number	49892192
Bloomberg Global ID	BCVSDSA SW
Fund Name	AMC PROFESSIONAL FUND - BCV Swiss Equity Dividend Select ESG A
Fund Provider	Banque Cantonale Vaudoise Lausanne, Switzerland Phone: +41 848 808 880 E-Mail: info@bcv.ch Web: www.bcv.ch
Fund Provider	Banque Cantonale Vaudoise
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

Chart

Fund Prices

Current Price *	114.95 CHF	23.10.2025
Previous Price *	115.10 CHF	22.10.2025
52 Week High *	116.08 CHF	22.08.2025
52 Week Low *	99.03 CHF	09.04.2025
NAV *	114.95 CHF	23.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	205,935,876
Unit/Share Assets ***	84,306,929
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.78%	31.12.2024 - 23.10.2025 31.12.2024 23.10.2025
1 month	+3.15%	23.09.2025 - 23.10.2025 23.09.2025 23.10.2025
3 months	+0.38%	23.07.2025 - 23.10.2025 23.07.2025 23.10.2025
6 months	+5.96%	23.04.2025 - 23.10.2025 23.04.2025 23.10.2025
1 year	+6.33%	23.10.2024 - 23.10.2025 23.10.2024 23.10.2025
2 years	+24.73%	23.10.2023 - 23.10.2025 23.10.2023 23.10.2025
3 years	+30.28%	24.10.2022 - 23.10.2025 24.10.2022 23.10.2025
5 years	+41.84%	23.10.2020 - 23.10.2025 23.10.2020 23.10.2025

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 ***

Novartis AG Registered Shares	12.16%
Nestle SA	11.85%
Roche Holding AG	11.74%
UBS Group AG Registered Shares	3.04%
Compagnie Financiere Richemont SA Class A	2.85%
Julius Baer Gruppe AG	2.85%
Zurich Insurance Group AG	2.81%
ABB Ltd	2.80%
Clariant AG Registered Shares	2.74%
Swiss Life Holding AG	2.73%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	1.12%
TER date	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	1.12%
SRRI date ***	30.09.2025

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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