AMC PROFESSIONAL FUND-BCV Enhanced Europe Eq. ESG -Z-

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Reference Data

ISIN	CH0213423087
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

Chart

Fund Prices

Current Price *	149.43 EUR	16.04.2025
Previous Price *	149.69 EUR	15.04.2025
52 Week High *	165.53 EUR	03.03.2025
52 Week Low *	138.21 EUR	09.04.2025
NAV *	149.43 EUR	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	223,273,522
Unit/Share Assets ***	25,297,046
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.16%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	-1.55%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-7.56%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-2.61%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-1.99%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+2.07%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+11.83%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+18.78%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+74.09%	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 ***

SAP SE	3.41%
ASML Holding NV	3.33%
Novo Nordisk AS Class B	3.30%
AstraZeneca PLC	2.69%
HSBC Holdings PLC	2.39%
Lvmh Moet Hennessy Louis Vuitton SE	2.20%
Siemens AG	1.92%
Unilever PLC	1.70%
Allianz SE	1.64%
Schneider Electric SE	1.63%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.09%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.25%
Ongoing Charges ***	0.09%
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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