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 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

Fund Prices

Current Price * 161.38 USD 21.08.2025
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

Performance

YTD Performance +25.61% 31.12.2024
21.08.2025
YTD Performance (in CHF) +11.85% 31.12.2024
21.08.2025
1 month +1.27% 21.07.2025
21.08.2025
3 months +10.90% 21.05.2025
21.08.2025
6 months +14.35% 21.02.2025
21.08.2025
1 year +24.31% 21.08.2024
21.08.2025
2 years +42.21% 21.08.2023
21.08.2025
3 years +43.25% 22.08.2022
21.08.2025
5 years +40.96% 21.08.2020
21.08.2025

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 6.58%
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

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 *** 31.07.2025

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)