ISIN | CH0226525399 |
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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 |
Current Price * | 226.21 CHF | 11.11.2024 |
---|---|---|
Previous Price * | 224.48 CHF | 08.11.2024 |
52 Week High * | 235.52 CHF | 02.09.2024 |
52 Week Low * | 196.30 CHF | 13.11.2023 |
NAV * | 226.21 CHF | 11.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 542,787,507 | |
Unit/Share Assets *** | 6,141,534 | |
Trading Information SIX |
YTD Performance | +9.55% |
31.12.2023 - 11.11.2024
31.12.2023 11.11.2024 |
---|---|---|
1 month | -2.20% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | +0.41% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | +1.52% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +15.24% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +12.48% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | -0.38% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | +27.10% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.37% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.48% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |