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