AMC PROFESSIONAL FUND -BCV Enhanced US Equity ESG -Z-

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Reference Data

ISIN	CH0213423483
Valor Number	21342348
Bloomberg Global ID
Fund Name	AMC PROFESSIONAL FUND -BCV Enhanced US 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 Enhanced US 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 domiciled or carrying out the majority of their business in the United States. 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 *	476.07 USD	14.11.2024
Previous Price *	478.76 USD	13.11.2024
52 Week High *	480.55 USD	11.11.2024
52 Week Low *	356.54 USD	16.11.2023
NAV *	476.07 USD	14.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	257,744,730
Unit/Share Assets ***	62,919,304
Trading Information SIX
Download historical values

Performance

YTD Performance	+25.58%	31.12.2023 - 14.11.2024 31.12.2023 14.11.2024
YTD Performance (in CHF)	+32.85%	31.12.2023 - 14.11.2024 31.12.2023 14.11.2024
1 month	+1.41%	14.10.2024 - 14.11.2024 14.10.2024 14.11.2024
3 months	+9.39%	14.08.2024 - 14.11.2024 14.08.2024 14.11.2024
6 months	+14.15%	14.05.2024 - 14.11.2024 14.05.2024 14.11.2024
1 year	+33.83%	14.11.2023 - 14.11.2024 14.11.2023 14.11.2024
2 years	+52.12%	14.11.2022 - 14.11.2024 14.11.2022 14.11.2024
3 years	+28.42%	15.11.2021 - 14.11.2024 15.11.2021 14.11.2024
5 years	+102.20%	14.11.2019 - 14.11.2024 14.11.2019 14.11.2024

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 ***

NVIDIA Corp	5.87%
Apple Inc	5.28%
Microsoft Corp	4.68%
Amazon.com Inc	1.71%
Alphabet Inc Class A	1.65%
Mastercard Inc Class A	1.53%
The Home Depot Inc	1.52%
Broadcom Inc	1.49%
UnitedHealth Group Inc	1.38%
Coca-Cola Co	1.17%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.09%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.25%
Ongoing Charges ***	0.14%
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 ***
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)

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