| ISIN | CH0142917118 |
|---|---|
| Valor Number | 14291711 |
| Bloomberg Global ID | BGGLEMC SW |
| Fund Name | AMC EXPERT FUND - BCV Global Emerging Equity ESG C |
| 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 *** | BCV Global Emerging Equity invests in stocks of companies headquartered or exercising a predominant part of their economic activity in emerging countries. The latter are those considered as such by the World Bank, the International Monetary Fund, a major investment bank, or by a provider of indices representative of this market. The manager invests preferably in companies with a high ESG rating. Shares in collective investment funds, including Real Estate Investment Trusts (REIT), are limited to 10% of the Subfund's holdings. |
| Peculiarities |
| Current Price * | 194.19 USD | 07.01.2026 |
|---|---|---|
| Previous Price * | 194.61 USD | 06.01.2026 |
| 52 Week High * | 194.61 USD | 06.01.2026 |
| 52 Week Low * | 121.26 USD | 09.04.2025 |
| NAV * | 194.19 USD | 07.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 589,869,506 | |
| Unit/Share Assets *** | 288,840,824 | |
| Trading Information SIX | ||
| YTD Performance | +5.39% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +6.01% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
| 1 month | +7.40% |
08.12.2025 - 07.01.2026
08.12.2025 07.01.2026 |
| 3 months | +8.88% |
08.10.2025 - 07.01.2026
08.10.2025 07.01.2026 |
| 6 months | +28.07% |
07.07.2025 - 07.01.2026
07.07.2025 07.01.2026 |
| 1 year | +52.60% |
07.01.2025 - 07.01.2026
07.01.2025 07.01.2026 |
| 2 years | +69.90% |
08.01.2024 - 07.01.2026
08.01.2024 07.01.2026 |
| 3 years | +62.39% |
09.01.2023 - 07.01.2026
09.01.2023 07.01.2026 |
| 5 years | +31.57% |
07.01.2021 - 07.01.2026
07.01.2021 07.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taiwan Semiconductor Manufacturing Co Ltd | 9.86% | |
|---|---|---|
| Samsung Electronics Co Ltd | 7.03% | |
| Tencent Holdings Ltd | 5.28% | |
| Alibaba Group Holding Ltd Ordinary Shares | 3.66% | |
| SK Hynix Inc | 2.99% | |
| HDFC Bank Ltd | 2.07% | |
| Meituan Class B | 1.67% | |
| China Construction Bank Corp Class H | 1.53% | |
| Baidu Inc | 1.44% | |
| Xiaomi Corp Class B | 1.32% | |
| Last data update | 30.11.2025 | |
| TER | 0.72% |
|---|---|
| TER date | 30.11.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.40% |
| Ongoing Charges *** | 0.72% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |