ISIN | CH0142916755 |
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Valor Number | 14291675 |
Bloomberg Global ID | BBG0028WKPG1 |
Fund Name | AMC EXPERT FUND - BCV Global Emerging Equity 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 *** | 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 * | 137.64 USD | 08.05.2025 |
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Previous Price * | 138.12 USD | 07.05.2025 |
52 Week High * | 143.55 USD | 07.10.2024 |
52 Week Low * | 117.56 USD | 05.08.2024 |
NAV * | 137.64 USD | 08.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 429,553,185 | |
Unit/Share Assets *** | 33,006,317 | |
Trading Information SIX |
YTD Performance | +8.65% |
31.12.2024 - 08.05.2025
31.12.2024 08.05.2025 |
---|---|---|
YTD Performance (in CHF) | -0.48% |
31.12.2024 - 08.05.2025
31.12.2024 08.05.2025 |
1 month | +13.54% |
08.04.2025 - 08.05.2025
08.04.2025 08.05.2025 |
3 months | +3.30% |
10.02.2025 - 08.05.2025
10.02.2025 08.05.2025 |
6 months | +2.11% |
08.11.2024 - 08.05.2025
08.11.2024 08.05.2025 |
1 year | +11.10% |
08.05.2024 - 08.05.2025
08.05.2024 08.05.2025 |
2 years | +15.96% |
08.05.2023 - 08.05.2025
08.05.2023 08.05.2025 |
3 years | +16.46% |
09.05.2022 - 08.05.2025
09.05.2022 08.05.2025 |
5 years | +36.13% |
08.05.2020 - 08.05.2025
08.05.2020 08.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 6.61% | |
---|---|---|
Samsung Electronics Co Ltd | 4.85% | |
Tencent Holdings Ltd | 4.82% | |
Alibaba Group Holding Ltd Ordinary Shares | 3.68% | |
Meituan Class B | 2.63% | |
HDFC Bank Ltd | 2.59% | |
JD.com Inc Ordinary Shares - Class A | 2.32% | |
China Construction Bank Corp Class H | 2.01% | |
Baidu Inc | 1.50% | |
Xiaomi Corp Class B | 1.46% | |
Last data update | 31.03.2025 |
TER | 1.47% |
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TER date | 30.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 1.47% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |