AMC PROFESSIONAL FUND - BCV Swiss Equity Dividend Select ESG A

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

Fund Prices

Current Price * 113.84 CHF 02.10.2025
Previous Price * 113.54 CHF 01.10.2025
52 Week High * 116.08 CHF 22.08.2025
52 Week Low * 99.03 CHF 09.04.2025
NAV * 113.84 CHF 02.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 205,935,876
Unit/Share Assets *** 84,306,929
Trading Information SIX

Performance

YTD Performance +9.71% 31.12.2024
02.10.2025
1 month +0.81% 02.09.2025
02.10.2025
3 months +1.38% 02.07.2025
02.10.2025
6 months +0.69% 02.04.2025
02.10.2025
1 year +6.15% 02.10.2024
02.10.2025
2 years +18.93% 02.10.2023
02.10.2025
3 years +30.99% 03.10.2022
02.10.2025
5 years +36.38% 02.10.2020
02.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

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

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