AMC PROFESSIONAL FUND - BCV Enhanced US Equity ESG A

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Reference Data

ISIN	CH0015717991
Valor Number	1571799
Bloomberg Global ID	AMCUSEQ SW
Fund Name	AMC PROFESSIONAL FUND - BCV Enhanced US Equity ESG A
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 ***	BCV Enhanced US Equity ESG is focused on achieving long-term capital appreciation. This broadly diversified Sub-fund is managed according to a quantitative model-based approach. This approach aims to generate a moderate and consistent outperformance of the US stock market while limiting the relative risk of the latter. The Sub-fund invests in equities and other securities including dividend-right certificates, membership shares, participation certificates, and similar instruments of companies domiciled or carrying out the majority of their business in the United States. The manager invests preferably in companies with a high ESG rating. The percentage invested in collective investment schemes is limited to a maximum of 10% of the Sub-fund's assets.
Peculiarities

Chart

Fund Prices

Current Price *	702.57 USD	06.01.2026
Previous Price *	696.92 USD	05.01.2026
52 Week High *	702.57 USD	06.01.2026
52 Week Low *	509.35 USD	08.04.2025
NAV *	702.57 USD	06.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	303,255,091
Unit/Share Assets ***	5,663,576
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.76%	31.12.2025 - 06.01.2026 31.12.2025 06.01.2026
YTD Performance (in CHF)	+2.06%	31.12.2025 - 06.01.2026 31.12.2025 06.01.2026
1 month	+1.40%	08.12.2025 - 06.01.2026 08.12.2025 06.01.2026
3 months	+3.43%	06.10.2025 - 06.01.2026 06.10.2025 06.01.2026
6 months	+10.88%	07.07.2025 - 06.01.2026 07.07.2025 06.01.2026
1 year	+15.14%	06.01.2025 - 06.01.2026 06.01.2025 06.01.2026
2 years	+43.78%	08.01.2024 - 06.01.2026 08.01.2024 06.01.2026
3 years	+75.26%	06.01.2023 - 06.01.2026 06.01.2023 06.01.2026
5 years	+82.96%	06.01.2021 - 06.01.2026 06.01.2021 06.01.2026

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 ***

Broadcom Inc	4.69%
Apple Inc	4.68%
NVIDIA Corp	4.16%
Microsoft Corp	3.44%
Amazon.com Inc	2.86%
Alphabet Inc Class A	2.45%
Alphabet Inc Class C	1.94%
Tesla Inc	1.58%
Visa Inc Class A	1.54%
AbbVie Inc	1.12%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	0.47%
TER date	30.09.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	0.46%
SRRI date ***	31.12.2025

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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