ISIN | CH0219026298 |
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Valor Number | 21902629 |
Bloomberg Global ID | |
Fund Name | AMC EXPERT FUND - BCV Global Emerging Equity ESG Z |
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 * | 131.90 USD | 19.12.2024 |
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Previous Price * | 133.90 USD | 18.12.2024 |
52 Week High * | 148.51 USD | 07.10.2024 |
52 Week Low * | 112.16 USD | 17.01.2024 |
NAV * | 131.90 USD | 19.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 407,446,168 | |
Unit/Share Assets *** | 54,189,027 | |
Trading Information SIX |
YTD Performance | +7.67% |
31.12.2023 - 19.12.2024
31.12.2023 19.12.2024 |
---|---|---|
YTD Performance (in CHF) | +15.01% |
31.12.2023 - 19.12.2024
31.12.2023 19.12.2024 |
1 month | -2.14% |
19.11.2024 - 19.12.2024
19.11.2024 19.12.2024 |
3 months | -0.86% |
19.09.2024 - 19.12.2024
19.09.2024 19.12.2024 |
6 months | +1.37% |
19.06.2024 - 19.12.2024
19.06.2024 19.12.2024 |
1 year | +10.80% |
19.12.2023 - 19.12.2024
19.12.2023 19.12.2024 |
2 years | +15.62% |
19.12.2022 - 19.12.2024
19.12.2022 19.12.2024 |
3 years | -3.66% |
20.12.2021 - 19.12.2024
20.12.2021 19.12.2024 |
5 years | +12.04% |
19.12.2019 - 19.12.2024
19.12.2019 19.12.2024 |
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 | 6.60% | |
---|---|---|
Tencent Holdings Ltd | 4.57% | |
Alibaba Group Holding Ltd Ordinary Shares | 4.20% | |
Samsung Electronics Co Ltd | 3.87% | |
Reliance Industries Ltd | 2.10% | |
Xiaomi Corp Class B | 1.74% | |
JD.com Inc Ordinary Shares - Class A | 1.74% | |
Qifu Technology Inc ADR | 1.60% | |
Meituan Class B | 1.49% | |
ICICI Bank Ltd | 1.46% | |
Last data update | 31.10.2024 |
TER | 0.12% |
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TER date | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 3.00% |
Ongoing Charges *** | 0.22% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |