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 *	134.18 USD	16.04.2025
Previous Price *	136.03 USD	15.04.2025
52 Week High *	148.51 USD	07.10.2024
52 Week Low *	119.01 USD	19.04.2024
NAV *	134.18 USD	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	424,913,478
Unit/Share Assets ***	62,760,047
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.06%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	-8.57%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-7.00%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	+2.25%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-4.74%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+12.14%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+10.05%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+5.06%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+40.56%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

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 ***

Taiwan Semiconductor Manufacturing Co Ltd	7.89%
Tencent Holdings Ltd	4.79%
Samsung Electronics Co Ltd	3.99%
Alibaba Group Holding Ltd Ordinary Shares	3.01%
HDFC Bank Ltd	2.47%
Meituan Class B	2.16%
JD.com Inc Ordinary Shares - Class A	2.09%
China Construction Bank Corp Class H	1.99%
Xiaomi Corp Class B	1.93%
Reliance Industries Ltd	1.86%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.12%
TER date	30.11.2024
Performance Fee ***
PTR
Max. Management Fee ***	3.00%
Ongoing Charges ***	0.13%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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