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 |
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 * | 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 |
YTD Performance | +32.34% |
31.12.2024 - 11.09.2025
31.12.2024 11.09.2025 |
---|---|---|
YTD Performance (in CHF) | +16.01% |
31.12.2024 - 11.09.2025
31.12.2024 11.09.2025 |
1 month | +5.92% |
11.08.2025 - 11.09.2025
11.08.2025 11.09.2025 |
3 months | +11.72% |
11.06.2025 - 11.09.2025
11.06.2025 11.09.2025 |
6 months | +23.54% |
11.03.2025 - 11.09.2025
11.03.2025 11.09.2025 |
1 year | +36.95% |
11.09.2024 - 11.09.2025
11.09.2024 11.09.2025 |
2 years | +46.71% |
11.09.2023 - 11.09.2025
11.09.2023 11.09.2025 |
3 years | +52.28% |
12.09.2022 - 11.09.2025
12.09.2022 11.09.2025 |
5 years | +48.32% |
11.09.2020 - 11.09.2025
11.09.2020 11.09.2025 |
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 | 6.91% | |
---|---|---|
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 |
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 *** | 31.08.2025 |