| ISIN | CH0142916755 |
|---|---|
| Valor Number | 14291675 |
| Bloomberg Global ID | BGGLEMA SW |
| Fund Name | AMC EXPERT FUND - BCV Global Emerging Equity 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 *** | 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 * | 193.46 USD | 14.01.2026 |
|---|---|---|
| Previous Price * | 192.61 USD | 13.01.2026 |
| 52 Week High * | 193.46 USD | 14.01.2026 |
| 52 Week Low * | 119.46 USD | 09.04.2025 |
| NAV * | 193.46 USD | 14.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 589,869,506 | |
| Unit/Share Assets *** | 42,436,056 | |
| Trading Information SIX | ||
| YTD Performance | +7.16% |
31.12.2025 - 14.01.2026
31.12.2025 14.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +8.12% |
31.12.2025 - 14.01.2026
31.12.2025 14.01.2026 |
| 1 month | +10.25% |
15.12.2025 - 14.01.2026
15.12.2025 14.01.2026 |
| 3 months | +14.07% |
14.10.2025 - 14.01.2026
14.10.2025 14.01.2026 |
| 6 months | +29.05% |
14.07.2025 - 14.01.2026
14.07.2025 14.01.2026 |
| 1 year | +56.91% |
14.01.2025 - 14.01.2026
14.01.2025 14.01.2026 |
| 2 years | +70.93% |
15.01.2024 - 14.01.2026
15.01.2024 14.01.2026 |
| 3 years | +58.33% |
16.01.2023 - 14.01.2026
16.01.2023 14.01.2026 |
| 5 years | +24.20% |
14.01.2021 - 14.01.2026
14.01.2021 14.01.2026 |
| 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 | 1.47% |
|---|---|
| TER date | 30.11.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.80% |
| Ongoing Charges *** | 1.47% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |