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 * | 161.38 USD | 21.08.2025 |
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Previous Price * | 160.49 USD | 20.08.2025 |
52 Week High * | 163.89 USD | 13.08.2025 |
52 Week Low * | 122.93 USD | 09.04.2025 |
NAV * | 161.38 USD | 21.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 492,618,075 | |
Unit/Share Assets *** | 78,381,469 | |
Trading Information SIX |
YTD Performance | +25.61% |
31.12.2024 - 21.08.2025
31.12.2024 21.08.2025 |
---|---|---|
YTD Performance (in CHF) | +11.85% |
31.12.2024 - 21.08.2025
31.12.2024 21.08.2025 |
1 month | +1.27% |
21.07.2025 - 21.08.2025
21.07.2025 21.08.2025 |
3 months | +10.90% |
21.05.2025 - 21.08.2025
21.05.2025 21.08.2025 |
6 months | +14.35% |
21.02.2025 - 21.08.2025
21.02.2025 21.08.2025 |
1 year | +24.31% |
21.08.2024 - 21.08.2025
21.08.2024 21.08.2025 |
2 years | +42.21% |
21.08.2023 - 21.08.2025
21.08.2023 21.08.2025 |
3 years | +43.25% |
22.08.2022 - 21.08.2025
22.08.2022 21.08.2025 |
5 years | +40.96% |
21.08.2020 - 21.08.2025
21.08.2020 21.08.2025 |
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 | 6.58% | |
---|---|---|
Samsung Electronics Co Ltd | 4.81% | |
Tencent Holdings Ltd | 4.25% | |
Alibaba Group Holding Ltd Ordinary Shares | 3.04% | |
HDFC Bank Ltd | 2.48% | |
Doosan Enerbility Co Ltd | 2.28% | |
China Construction Bank Corp Class H | 2.02% | |
Meituan Class B | 1.84% | |
JD.com Inc Ordinary Shares - Class A | 1.61% | |
Xiaomi Corp Class B | 1.58% | |
Last data update | 30.06.2025 |
TER | 0.12% |
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TER date | 30.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 3.00% |
Ongoing Charges *** | 0.12% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |