AMC PROFESSIONAL FUND - BCV Swiss Equity ESG CP

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Reference Data

ISIN	CH0226525399
Valor Number	22652539
Bloomberg Global ID	BCVSWCP SW
Fund Name	AMC PROFESSIONAL FUND - BCV Swiss Equity ESG CP
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	Accumulation
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 ***	The objective of the BCV Swiss Equity is to achieve long-term capital appreciation. The Subfund is highly diversified. It seeks the best investment opportunities relying on a management approach that combines qualitative, fundamental, and behavioral analysis. The Subfund invests in equities and uncertificated securities (shares, dividend certificates, membership shares, participation certificates, and similar) of Swiss domiciled companies, or those carrying out a predominant part of their business activity in Switzerland. Companies can be of any size capitalization. The portion allocated to collective investments is limited to a maximum 10% of the Subfund's assets.
Peculiarities

Chart

Fund Prices

Current Price *	245.99 CHF	23.10.2025
Previous Price *	246.23 CHF	22.10.2025
52 Week High *	247.96 CHF	16.10.2025
52 Week Low *	207.16 CHF	09.04.2025
NAV *	245.99 CHF	23.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	564,430,071
Unit/Share Assets ***	5,320,994
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.34%	31.12.2024 - 23.10.2025 31.12.2024 23.10.2025
1 month	+3.17%	23.09.2025 - 23.10.2025 23.09.2025 23.10.2025
3 months	+2.67%	23.07.2025 - 23.10.2025 23.07.2025 23.10.2025
6 months	+8.51%	23.04.2025 - 23.10.2025 23.04.2025 23.10.2025
1 year	+6.59%	23.10.2024 - 23.10.2025 23.10.2024 23.10.2025
2 years	+28.55%	23.10.2023 - 23.10.2025 23.10.2023 23.10.2025
3 years	+28.73%	24.10.2022 - 23.10.2025 24.10.2022 23.10.2025
5 years	+37.06%	23.10.2020 - 23.10.2025 23.10.2020 23.10.2025

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 ***

Roche Holding AG	12.31%
Novartis AG Registered Shares	12.14%
Nestle SA	11.86%
UBS Group AG Registered Shares	5.94%
Zurich Insurance Group AG	5.31%
ABB Ltd	5.17%
Compagnie Financiere Richemont SA Class A	4.69%
Sandoz Group AG Registered Shares	3.95%
Swiss Re AG	2.73%
Lonza Group Ltd	2.57%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	0.36%
TER date	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.36%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity 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)

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