AMC PROFESSIONAL FUND - BCV Swiss Equity ESG -CP-

Reference Data

ISIN CH0226525399
Valor Number 22652539
Bloomberg Global ID
Fund Name AMC PROFESSIONAL FUND - BCV Swiss Equity ESG -CP-
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 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

Fund Prices

Current Price * 220.07 CHF 21.11.2024
Previous Price * 219.35 CHF 20.11.2024
52 Week High * 235.52 CHF 02.09.2024
52 Week Low * 199.34 CHF 28.11.2023
NAV * 220.07 CHF 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 542,787,507
Unit/Share Assets *** 6,141,534
Trading Information SIX

Performance

YTD Performance +6.58% 31.12.2023
21.11.2024
1 month -5.39% 21.10.2024
21.11.2024
3 months -5.15% 21.08.2024
21.11.2024
6 months -3.02% 21.05.2024
21.11.2024
1 year +9.94% 21.11.2023
21.11.2024
2 years +10.32% 21.11.2022
21.11.2024
3 years -3.16% 22.11.2021
21.11.2024
5 years +23.37% 21.11.2019
21.11.2024

Tax Data

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

Top 10 Holdings ***

Nestle SA 13.65%
Roche Holding AG 13.20%
Novartis AG Registered Shares 12.25%
UBS Group AG 5.16%
Zurich Insurance Group AG 4.62%
ABB Ltd 4.61%
Compagnie Financiere Richemont SA Class A 4.40%
Sika AG 3.22%
Swiss Re AG 2.56%
Alcon Inc 2.56%
Last data update 30.09.2024

Cost / Risk

TER 0.37%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.48%
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)