AMC PROFESSIONAL FUND -BCV Enhanced US Equity ESG -B-

Reference Data

ISIN CH0021722068
Valor Number 2172206
Bloomberg Global ID BBG000QRWMS7
Fund Name AMC PROFESSIONAL FUND -BCV Enhanced US Equity ESG -B-
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 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

Fund Prices

Current Price * 432.21 USD 05.09.2024
Previous Price * 434.08 USD 04.09.2024
52 Week High * 444.71 USD 16.07.2024
52 Week Low * 320.27 USD 27.10.2023
NAV * 432.21 USD 05.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 254,886,229
Unit/Share Assets *** 22,576,721
Trading Information SIX

Performance

YTD Performance +15.68% 31.12.2023
05.09.2024
YTD Performance (in CHF) +16.12% 31.12.2023
05.09.2024
1 month +5.80% 05.08.2024
05.09.2024
3 months +3.21% 05.06.2024
05.09.2024
6 months +8.16% 05.03.2024
05.09.2024
1 year +23.04% 05.09.2023
05.09.2024
2 years +42.26% 06.09.2022
05.09.2024
3 years +22.38% 07.09.2021
05.09.2024
5 years +91.66% 05.09.2019
05.09.2024

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp 5.65%
Apple Inc 4.75%
Microsoft Corp 4.50%
UnitedHealth Group Inc 1.82%
Amazon.com Inc 1.77%
Alphabet Inc Class A 1.55%
Mastercard Inc Class A 1.32%
The Home Depot Inc 1.31%
Broadcom Inc 1.14%
Coca-Cola Co 1.08%
Last data update 31.07.2024

Cost / Risk

TER 0.33%
TER date 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 0.38%
SRRI ***
SRRI date *** 31.08.2024

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)