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

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

Fund Prices

Current Price * 163.62 EUR 03.06.2025
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

Performance

YTD Performance +9.32% 31.12.2024
03.06.2025
YTD Performance (in CHF) +8.97% 31.12.2024
03.06.2025
1 month +2.82% 05.05.2025
03.06.2025
3 months -1.15% 03.03.2025
03.06.2025
6 months +7.80% 03.12.2024
03.06.2025
1 year +6.25% 03.06.2024
03.06.2025
2 years +23.68% 05.06.2023
03.06.2025
3 years +32.98% 03.06.2022
03.06.2025
5 years +66.13% 03.06.2020
03.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER 0.09%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.25%
Ongoing Charges *** 0.09%
SRRI ***
SRRI date *** 30.04.2025

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)