ISIN | CH0347186014 |
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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 |
Current Price * | 259.53 CHF | 17.04.2025 |
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Previous Price * | 259.19 CHF | 16.04.2025 |
52 Week High * | 294.77 CHF | 13.02.2025 |
52 Week Low * | 242.77 CHF | 09.04.2025 |
NAV * | 259.53 CHF | 17.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 393,197,479 | |
Unit/Share Assets *** | 31,127,971 | |
Trading Information SIX |
YTD Performance | -3.85% |
31.12.2024 - 17.04.2025
31.12.2024 17.04.2025 |
---|---|---|
1 month | -8.82% |
17.03.2025 - 17.04.2025
17.03.2025 17.04.2025 |
3 months | -7.31% |
17.01.2025 - 17.04.2025
17.01.2025 17.04.2025 |
6 months | -6.86% |
17.10.2024 - 17.04.2025
17.10.2024 17.04.2025 |
1 year | +1.27% |
17.04.2024 - 17.04.2025
17.04.2024 17.04.2025 |
2 years | +7.31% |
12.12.2023 - 17.04.2025
12.12.2023 17.04.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Sandoz Group AG Registered Shares | 8.61% | |
---|---|---|
Roche Holding AG Bearer Shares | 5.07% | |
Julius Baer Gruppe AG | 4.83% | |
Straumann Holding AG | 4.62% | |
SGS AG | 4.60% | |
Schindler Holding AG Non Voting | 3.70% | |
VAT Group AG | 2.85% | |
Galderma Group AG Registered Shares | 2.83% | |
Aryzta AG | 2.58% | |
Chocoladefabriken Lindt & Spruengli AG | 2.36% | |
Last data update | 28.02.2025 |
TER | 0.06% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |