AMC PROFESSIONAL FUND - BCV Japac ESG B

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Reference Data

ISIN	CH0025762466
Valor Number	2576246
Bloomberg Global ID	BBG000F15QV3
Fund Name	AMC PROFESSIONAL FUND - BCV Japac ESG B
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 ***	The objective of the BCV Japac ESG is to achieve long term capital gains through the investment policy defined by the Banque Cantonale Vaudoise. The Subfund invests in equities and uncertificated securities (shares, dividend certificates, membership shares, participation certificates, and similar) of Japanese domiciled companies, or those carrying out a predominant part of their business activity there. The manager invests preferably in companies with a high ESG rating. The portion allocated to collective investments is limited to a maximum 10% of the Subfund's assets.
Peculiarities

Chart

Fund Prices

Current Price *	18,572.00 JPY	22.11.2024
Previous Price *	18,488.00 JPY	21.11.2024
52 Week High *	20,365.47 JPY	11.07.2024
52 Week Low *	15,363.00 JPY	05.08.2024
NAV *	18,572.00 JPY	22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	30,742,300,222
Unit/Share Assets ***	7,895,485,698
Trading Information SIX
Download historical values

Performance

YTD Performance	+14.12%	31.12.2023 - 22.11.2024 31.12.2023 22.11.2024
YTD Performance (in CHF)	+9.77%	31.12.2023 - 22.11.2024 31.12.2023 22.11.2024
1 month	+0.92%	22.10.2024 - 22.11.2024 22.10.2024 22.11.2024
3 months	+0.98%	22.08.2024 - 22.11.2024 22.08.2024 22.11.2024
6 months	-1.51%	22.05.2024 - 22.11.2024 22.05.2024 22.11.2024
1 year	+13.27%	22.11.2023 - 22.11.2024 22.11.2023 22.11.2024
2 years	+34.53%	22.11.2022 - 22.11.2024 22.11.2022 22.11.2024
3 years	+35.30%	22.11.2021 - 22.11.2024 22.11.2021 22.11.2024
5 years	+75.21%	22.11.2019 - 22.11.2024 22.11.2019 22.11.2024

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 ***

Hitachi Ltd	4.35%
Sony Group Corp	3.65%
Mitsubishi UFJ Financial Group Inc	3.46%
Toyota Motor Corp	3.26%
Keyence Corp	2.70%
Sumitomo Mitsui Financial Group Inc	2.55%
ITOCHU Corp	2.52%
Tokyo Electron Ltd	2.49%
Mitsubishi Corp	2.18%
ORIX Corp	2.18%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.03%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.65%
Ongoing Charges ***	1.04%
SRRI date ***	31.10.2024

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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