AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity ESG Z

Reference Data

ISIN CH0347186014
Valor Number 34718601
Bloomberg Global ID
Fund Name AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps 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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy *** The objective of the BCV Swiss Small & Mid Caps Equity Subfund is to achieve long term capital gains. The Subfund is broadly diversified and seeks out the best investment opportunities through a multidimensional management approach combining qualitative, fundamental, and behavioral analysis. The Subfund invests in equities, uncertified securities, non-voting certificates, warrants, and similar of companies either headquartered in Switzerland or exercising a predominant part of their economic activity herein that are part of the SPI Extra® small and medium-sized company index. The share in collective investments is limited to a maximum of 10% of the Subfund's assets.
Peculiarities

Fund Prices

Current Price * 277.10 CHF 31.03.2025
Previous Price * 281.97 CHF 28.03.2025
52 Week High * 294.77 CHF 13.02.2025
52 Week Low * 255.69 CHF 25.04.2024
NAV * 277.10 CHF 31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 401,406,937
Unit/Share Assets *** 32,066,448
Trading Information SIX

Performance

YTD Performance +2.66% 31.12.2024
31.03.2025
1 month -2.89% 28.02.2025
31.03.2025
3 months +2.66% 31.12.2024
31.03.2025
6 months -0.65% 30.09.2024
31.03.2025
1 year +5.74% 31.03.2024
31.03.2025
2 years +14.57% 12.12.2023
31.03.2025
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

Sandoz Group AG Registered Shares 8.91%
Julius Baer Gruppe AG 4.99%
Straumann Holding AG 4.73%
Roche Holding AG Bearer Shares 4.71%
SGS AG 4.11%
VAT Group AG 3.44%
Aryzta AG 2.87%
Galderma Group AG Registered Shares 2.82%
Schindler Holding AG Non Voting 2.60%
Swiss Prime Site AG 2.58%
Last data update 31.01.2025

Cost / Risk

TER 0.06%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges ***
SRRI ***
SRRI date *** 28.02.2025

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)