AMC PROFESSIONAL FUND - BCV Swiss Equity Dividend Select ESG C

Reference Data

ISIN CH0498921979
Valor Number 49892197
Bloomberg Global ID BCVSDSC SW
Fund Name AMC PROFESSIONAL FUND - BCV Swiss Equity Dividend Select ESG C
Fund Provider Banque Cantonale Vaudoise Lausanne, Switzerland
Phone: +41 848 808 880
E-Mail: info@bcv.ch
Web: www.bcv.ch
Fund Provider Banque Cantonale Vaudoise
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 ***
Peculiarities

Fund Prices

Current Price * 123.57 CHF 08.01.2026
Previous Price * 123.60 CHF 07.01.2026
52 Week High * 123.60 CHF 07.01.2026
52 Week Low * 110.31 CHF 25.09.2025
NAV * 123.57 CHF 08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +1.16% 31.12.2025
08.01.2026
1 month +4.44% 08.12.2025
08.01.2026
3 months +6.26% 08.10.2025
08.01.2026
6 months +8.19% 15.08.2025
08.01.2026
1 year - -
2 years - -
3 years - -
5 years - -

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.38%
TER date 30.09.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)