AMC EXPERT FUND - BCV Global Emerging Equity ESG C

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Reference Data

ISIN	CH0142917118
Valor Number	14291711
Bloomberg Global ID	BBG0028WLNW7
Fund Name	AMC EXPERT FUND - BCV Global Emerging Equity ESG C
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 ***	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

Chart

Fund Prices

Current Price *	145.95 USD	02.10.2024
Previous Price *	142.41 USD	01.10.2024
52 Week High *	145.95 USD	02.10.2024
52 Week Low *	109.66 USD	31.10.2023
NAV *	145.95 USD	02.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	440,830,881
Unit/Share Assets ***	226,563,850
Trading Information SIX
Download historical values

Performance

YTD Performance	+20.50%	31.12.2023 - 02.10.2024 31.12.2023 02.10.2024
YTD Performance (in CHF)	+21.67%	31.12.2023 - 02.10.2024 31.12.2023 02.10.2024
1 month	+12.57%	02.09.2024 - 02.10.2024 02.09.2024 02.10.2024
3 months	+15.73%	02.07.2024 - 02.10.2024 02.07.2024 02.10.2024
6 months	+18.33%	02.04.2024 - 02.10.2024 02.04.2024 02.10.2024
1 year	+29.85%	03.10.2023 - 02.10.2024 03.10.2023 02.10.2024
2 years	+43.45%	03.10.2022 - 02.10.2024 03.10.2022 02.10.2024
3 years	+2.68%	04.10.2021 - 02.10.2024 04.10.2021 02.10.2024
5 years	+38.24%	02.10.2019 - 02.10.2024 02.10.2019 02.10.2024

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 ***

Taiwan Semiconductor Manufacturing Co Ltd	6.35%
Samsung Electronics Co Ltd	5.13%
Tencent Holdings Ltd	4.44%
Alibaba Group Holding Ltd Ordinary Shares	3.72%
Reliance Industries Ltd	2.60%
ICICI Bank Ltd	1.50%
HDFC Bank Ltd	1.47%
JD.com Inc Ordinary Shares - Class A	1.26%
Infosys Ltd	1.21%
Xiaomi Corp Class B	1.19%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	0.72%
TER date	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.40%
Ongoing Charges ***	0.82%
SRRI date ***	30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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