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 * 131.90 USD 19.12.2024
Previous Price * 133.90 USD 18.12.2024
52 Week High * 148.51 USD 07.10.2024
52 Week Low * 112.16 USD 17.01.2024
NAV * 131.90 USD 19.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 407,446,168
Unit/Share Assets *** 54,189,027
Trading Information SIX

Performance

YTD Performance +7.67% 31.12.2023
19.12.2024
YTD Performance (in CHF) +15.01% 31.12.2023
19.12.2024
1 month -2.14% 19.11.2024
19.12.2024
3 months -0.86% 19.09.2024
19.12.2024
6 months +1.37% 19.06.2024
19.12.2024
1 year +10.80% 19.12.2023
19.12.2024
2 years +15.62% 19.12.2022
19.12.2024
3 years -3.66% 20.12.2021
19.12.2024
5 years +12.04% 19.12.2019
19.12.2024

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 6.60%
Tencent Holdings Ltd 4.57%
Alibaba Group Holding Ltd Ordinary Shares 4.20%
Samsung Electronics Co Ltd 3.87%
Reliance Industries Ltd 2.10%
Xiaomi Corp Class B 1.74%
JD.com Inc Ordinary Shares - Class A 1.74%
Qifu Technology Inc ADR 1.60%
Meituan Class B 1.49%
ICICI Bank Ltd 1.46%
Last data update 31.10.2024

Cost / Risk

TER 0.12%
TER date 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 3.00%
Ongoing Charges *** 0.22%
SRRI ***
SRRI date *** 30.11.2024

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)