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 *	158.45 USD	31.07.2025
Previous Price *	160.08 USD	30.07.2025
52 Week High *	161.15 USD	24.07.2025
52 Week Low *	118.56 USD	05.08.2024
NAV *	158.45 USD	31.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	483,225,852
Unit/Share Assets ***	76,805,453
Trading Information SIX
Download historical values

Performance

YTD Performance	+23.33%	31.12.2024 - 31.07.2025 31.12.2024 31.07.2025
YTD Performance (in CHF)	+10.38%	31.12.2024 - 31.07.2025 31.12.2024 31.07.2025
1 month	+2.76%	30.06.2025 - 31.07.2025 30.06.2025 31.07.2025
3 months	+15.23%	30.04.2025 - 31.07.2025 30.04.2025 31.07.2025
6 months	+20.06%	31.01.2025 - 31.07.2025 31.01.2025 31.07.2025
1 year	+25.33%	31.07.2024 - 31.07.2025 31.07.2024 31.07.2025
2 years	+26.42%	31.07.2023 - 31.07.2025 31.07.2023 31.07.2025
3 years	+40.66%	31.07.2022 - 31.07.2025 31.07.2022 31.07.2025
5 years	+38.86%	31.07.2020 - 31.07.2025 31.07.2020 31.07.2025

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	7.31%
Samsung Electronics Co Ltd	4.72%
Tencent Holdings Ltd	4.50%
Alibaba Group Holding Ltd Ordinary Shares	3.37%
HDFC Bank Ltd	2.58%
Meituan Class B	2.17%
Xiaomi Corp Class B	1.98%
China Construction Bank Corp Class H	1.92%
JD.com Inc Ordinary Shares - Class A	1.73%
BYD Co Ltd Class H	1.45%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.12%
TER date	30.11.2024
Performance Fee ***
PTR
Max. Management Fee ***	3.00%
Ongoing Charges ***	0.12%
SRRI date ***	30.06.2025

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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