AMC EXPERT FUND - BCV Global Emerging Equity ESG Z

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Reference Data

ISIN	CH0219026298
Valor Number	21902629
Bloomberg Global ID	BGGLEMZ SW
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

Chart

Fund Prices

Current Price *	184.10 USD	23.12.2025
Previous Price *	183.82 USD	22.12.2025
52 Week High *	187.67 USD	29.10.2025
52 Week Low *	122.93 USD	09.04.2025
NAV *	184.10 USD	23.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	559,263,144
Unit/Share Assets ***	93,118,572
Trading Information SIX
Download historical values

Performance

YTD Performance	+43.30%	31.12.2024 - 23.12.2025 31.12.2024 23.12.2025
YTD Performance (in CHF)	+24.36%	31.12.2024 - 23.12.2025 31.12.2024 23.12.2025
1 month	+4.09%	24.11.2025 - 23.12.2025 24.11.2025 23.12.2025
3 months	+4.15%	23.09.2025 - 23.12.2025 23.09.2025 23.12.2025
6 months	+22.32%	23.06.2025 - 23.12.2025 23.06.2025 23.12.2025
1 year	+42.42%	23.12.2024 - 23.12.2025 23.12.2024 23.12.2025
2 years	+56.24%	27.12.2023 - 23.12.2025 27.12.2023 23.12.2025
3 years	+64.93%	23.12.2022 - 23.12.2025 23.12.2022 23.12.2025
5 years	+34.87%	23.12.2020 - 23.12.2025 23.12.2020 23.12.2025

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 ***

Samsung Electronics Co Ltd	7.48%
Taiwan Semiconductor Manufacturing Co Ltd	7.37%
Tencent Holdings Ltd	5.24%
Alibaba Group Holding Ltd Ordinary Shares	3.85%
Doosan Enerbility Co Ltd	2.33%
HDFC Bank Ltd	1.98%
SK Hynix Inc	1.72%
Samsung Heavy Industries Co Ltd	1.70%
China Construction Bank Corp Class H	1.65%
Meituan Class B	1.60%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.12%
TER date	30.11.2025
Performance Fee ***
PTR
Max. Management Fee ***	3.00%
Ongoing Charges ***	0.12%
SRRI date ***	30.11.2025

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)

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