AMC EXPERT FUND - BCV Global Emerging Equity ESG Z

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Reference Data

ISIN	CH0219026298
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

Chart

Fund Prices

Current Price *	134.84 USD	20.11.2024
Previous Price *	134.79 USD	19.11.2024
52 Week High *	148.51 USD	07.10.2024
52 Week Low *	112.16 USD	17.01.2024
NAV *	134.84 USD	20.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	421,745,593
Unit/Share Assets ***	56,204,874
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.07%	31.12.2023 - 20.11.2024 31.12.2023 20.11.2024
YTD Performance (in CHF)	+15.65%	31.12.2023 - 20.11.2024 31.12.2023 20.11.2024
1 month	-4.91%	21.10.2024 - 20.11.2024 21.10.2024 20.11.2024
3 months	+1.06%	20.08.2024 - 20.11.2024 20.08.2024 20.11.2024
6 months	+2.72%	21.05.2024 - 20.11.2024 21.05.2024 20.11.2024
1 year	+13.00%	20.11.2023 - 20.11.2024 20.11.2023 20.11.2024
2 years	+23.65%	21.11.2022 - 20.11.2024 21.11.2022 20.11.2024
3 years	-7.29%	22.11.2021 - 20.11.2024 22.11.2021 20.11.2024
5 years	+21.25%	20.11.2019 - 20.11.2024 20.11.2019 20.11.2024

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 ***

Taiwan Semiconductor Manufacturing Co Ltd	5.93%
Tencent Holdings Ltd	4.81%
Alibaba Group Holding Ltd Ordinary Shares	4.68%
Samsung Electronics Co Ltd	3.47%
Reliance Industries Ltd	2.24%
JD.com Inc Ordinary Shares - Class A	1.79%
Xiaomi Corp Class B	1.41%
Qifu Technology Inc ADR	1.39%
HDFC Bank Ltd	1.38%
ICICI Bank Ltd	1.38%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.12%
TER date	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	3.00%
Ongoing Charges ***	0.22%
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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