AMC EXPERT FUND - BCV Global Emerging Equity ESG Z

Reference Data

ISIN CH0219026298
Valor Number 21902629
Bloomberg Global ID
Fund Name AMC EXPERT FUND - BCV Global Emerging Equity ESG Z
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

Fund Prices

Current Price * 170.02 USD 11.09.2025
Previous Price * 169.94 USD 10.09.2025
52 Week High * 170.02 USD 11.09.2025
52 Week Low * 122.93 USD 09.04.2025
NAV * 170.02 USD 11.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 507,974,045
Unit/Share Assets *** 84,226,162
Trading Information SIX

Performance

YTD Performance +32.34% 31.12.2024
11.09.2025
YTD Performance (in CHF) +16.01% 31.12.2024
11.09.2025
1 month +5.92% 11.08.2025
11.09.2025
3 months +11.72% 11.06.2025
11.09.2025
6 months +23.54% 11.03.2025
11.09.2025
1 year +36.95% 11.09.2024
11.09.2025
2 years +46.71% 11.09.2023
11.09.2025
3 years +52.28% 12.09.2022
11.09.2025
5 years +48.32% 11.09.2020
11.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 6.91%
Samsung Electronics Co Ltd 6.01%
Tencent Holdings Ltd 5.34%
Alibaba Group Holding Ltd Ordinary Shares 3.15%
HDFC Bank Ltd 2.41%
Doosan Enerbility Co Ltd 2.08%
China Construction Bank Corp Class H 2.01%
Meituan Class B 1.75%
JD.com Inc Ordinary Shares - Class A 1.51%
Xiaomi Corp Class B 1.37%
Last data update 31.07.2025

Cost / Risk

TER 0.12%
TER date 30.11.2024
Performance Fee ***
PTR
Max. Management Fee *** 3.00%
Ongoing Charges *** 0.12%
SRRI ***
SRRI date *** 31.08.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)