ISIN | CH0213423087 |
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Valor Number | 21342308 |
Bloomberg Global ID | |
Fund Name | AMC PROFESSIONAL FUND-BCV Enhanced Europe Eq. 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 Enhanced Europe Equity ESG is focused on achieving long-term capital appreciation. This broadly diversified Sub-fund is managed according to a quantitative model-based approach. This approach aims to generate a moderate and consistent outperformance of the US stock market while limiting the relative risk of the latter. The Sub-fund invests in equities and other securities including dividend-right certificates, membership shares, participation certificates, and similar instruments of companies having their registered office in geographical Europe or exercising a preponderant part of their economic activity therein. The manager invests preferably in companies with a high ESG rating. The percentage invested in collective investment schemes is limited to a maximum of 10% of the Sub-fund's assets. |
Peculiarities |
Current Price * | 163.62 EUR | 03.06.2025 |
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Previous Price * | 163.44 EUR | 02.06.2025 |
52 Week High * | 165.53 EUR | 03.03.2025 |
52 Week Low * | 138.21 EUR | 09.04.2025 |
NAV * | 163.62 EUR | 03.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 234,301,738 | |
Unit/Share Assets *** | 27,194,144 | |
Trading Information SIX |
YTD Performance | +9.32% |
31.12.2024 - 03.06.2025
31.12.2024 03.06.2025 |
---|---|---|
YTD Performance (in CHF) | +8.97% |
31.12.2024 - 03.06.2025
31.12.2024 03.06.2025 |
1 month | +2.82% |
05.05.2025 - 03.06.2025
05.05.2025 03.06.2025 |
3 months | -1.15% |
03.03.2025 - 03.06.2025
03.03.2025 03.06.2025 |
6 months | +7.80% |
03.12.2024 - 03.06.2025
03.12.2024 03.06.2025 |
1 year | +6.25% |
03.06.2024 - 03.06.2025
03.06.2024 03.06.2025 |
2 years | +23.68% |
05.06.2023 - 03.06.2025
05.06.2023 03.06.2025 |
3 years | +32.98% |
03.06.2022 - 03.06.2025
03.06.2022 03.06.2025 |
5 years | +66.13% |
03.06.2020 - 03.06.2025
03.06.2020 03.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SAP SE | 3.46% | |
---|---|---|
ASML Holding NV | 3.01% | |
AstraZeneca PLC | 2.47% | |
Novo Nordisk AS Class B | 2.35% | |
HSBC Holdings PLC | 2.18% | |
Allianz SE | 1.91% | |
Siemens AG | 1.85% | |
Unilever PLC | 1.85% | |
Lvmh Moet Hennessy Louis Vuitton SE | 1.63% | |
Schneider Electric SE | 1.50% | |
Last data update | 30.04.2025 |
TER | 0.09% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | 0.09% |
SRRI ***
|
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SRRI date *** | 30.04.2025 |