AMC PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity ESG -Z-

Reference Data

ISIN CH0213423061
Valor Number 21342306
Bloomberg Global ID
Fund Name AMC PROFESSIONAL FUND - BCV Systematic Premia Swiss 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 Systematic Premia Swiss Equity is exposed to the Swiss equity market, seeking to achieve long-term capital gains relative to its benchmark, the SPI® through good stockpicking and disciplined risk management. The investment process relies essentially on a quantitative approach. This process involves seizing the multiple equity market opportunities using various stockpicking and sector allocation strategies. For example, the Subfund may be exposed to value or momentum investment styles. The portion allocated to collective investments is limited to a maximum 10% of the Subfund's assets.
Peculiarities

Fund Prices

Current Price * 196.00 CHF 11.11.2024
Previous Price * 194.47 CHF 08.11.2024
52 Week High * 203.66 CHF 02.09.2024
52 Week Low * 177.02 CHF 13.11.2023
NAV * 196.00 CHF 11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 145,169,537
Unit/Share Assets *** 4,348,586
Trading Information SIX

Performance

YTD Performance +5.26% 31.12.2023
11.11.2024
1 month -2.09% 11.10.2024
11.11.2024
3 months +0.48% 12.08.2024
11.11.2024
6 months +0.84% 13.05.2024
11.11.2024
1 year +10.72% 13.11.2023
11.11.2024
2 years +6.90% 11.11.2022
11.11.2024
3 years -10.49% 11.11.2021
11.11.2024
5 years +16.49% 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 ***

Nestle SA 13.11%
Novartis AG Registered Shares 11.67%
Roche Holding AG 10.99%
Zurich Insurance Group AG 6.30%
ABB Ltd 5.03%
UBS Group AG 4.87%
Compagnie Financiere Richemont SA Class A 4.16%
Lonza Group Ltd 3.58%
Swiss Re AG 3.24%
Swiss Life Holding AG 2.37%
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 *** 0.15%
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 ***
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)