AMC PROFESSIONAL FUND - BCV Swiss Equity Dvidend Select ESG A

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Reference Data

ISIN	CH0498921920
Valor Number	49892192
Bloomberg Global ID
Fund Name	AMC PROFESSIONAL FUND - BCV Swiss Equity Dvidend Select ESG A
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

Chart

Fund Prices

Current Price *	118.45 CHF	03.06.2025
Previous Price *	118.52 CHF	02.06.2025
52 Week High *	120.40 CHF	18.03.2025
52 Week Low *	103.13 CHF	09.04.2025
NAV *	118.45 CHF	03.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	197,267,736
Unit/Share Assets ***	81,212,988
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.62%	31.12.2024 - 03.06.2025 31.12.2024 03.06.2025
1 month	+1.20%	05.05.2025 - 03.06.2025 05.05.2025 03.06.2025
3 months	-0.80%	03.03.2025 - 03.06.2025 03.03.2025 03.06.2025
6 months	+8.28%	03.12.2024 - 03.06.2025 03.12.2024 03.06.2025
1 year	+7.69%	03.06.2024 - 03.06.2025 03.06.2024 03.06.2025
2 years	+17.43%	05.06.2023 - 03.06.2025 05.06.2023 03.06.2025
3 years	+18.73%	03.06.2022 - 03.06.2025 03.06.2022 03.06.2025
5 years	+35.39%	03.06.2020 - 03.06.2025 03.06.2020 03.06.2025

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 ***

Nestle SA	14.24%
Roche Holding AG	12.37%
Novartis AG Registered Shares	11.22%
Zurich Insurance Group AG	2.91%
UBS Group AG	2.82%
ABB Ltd	2.82%
Accelleron Industries AG Ordinary Shares	2.73%
Partners Group Holding AG	2.72%
SGS AG	2.71%
Clariant AG	2.65%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	1.12%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	1.12%
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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