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 * 149.69 EUR 11.11.2024
Previous Price * 148.01 EUR 08.11.2024
52 Week High * 155.82 EUR 27.09.2024
52 Week Low * 130.01 EUR 13.11.2023
NAV * 149.69 EUR 11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 220,895,027
Unit/Share Assets *** 26,652,953
Trading Information SIX

Performance

YTD Performance +8.15% 31.12.2023
11.11.2024
YTD Performance (in CHF) +9.25% 31.12.2023
11.11.2024
1 month -2.82% 11.10.2024
11.11.2024
3 months +1.85% 12.08.2024
11.11.2024
6 months -3.28% 13.05.2024
11.11.2024
1 year +15.14% 13.11.2023
11.11.2024
2 years +23.51% 11.11.2022
11.11.2024
3 years +11.45% 11.11.2021
11.11.2024
5 years +39.52% 11.11.2019
11.11.2024

Tax Data

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

Top 10 Holdings ***

Novo Nordisk AS Class B 4.34%
ASML Holding NV 4.03%
SAP SE 2.99%
AstraZeneca PLC 2.48%
Unilever PLC 2.13%
Lvmh Moet Hennessy Louis Vuitton SE 2.11%
Shell PLC 2.10%
Schneider Electric SE 1.92%
TotalEnergies SE 1.86%
Allianz SE 1.76%
Last data update 30.09.2024

Cost / Risk

TER 0.09%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.25%
Ongoing Charges *** 0.12%
SRRI ***
SRRI date *** 31.10.2024

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 *** Sustainable Investment
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)