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

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Fund Detail Summary

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

Chart

Fund Prices

Current Price *	440.12 USD	01.04.2025
Previous Price *	438.58 USD	31.03.2025
52 Week High *	479.48 USD	19.02.2025
52 Week Low *	387.98 USD	19.04.2024
NAV *	440.12 USD	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	225,122,331
Unit/Share Assets ***	20,160,615
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.29%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
YTD Performance (in CHF)	-6.85%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	-3.78%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	-5.25%	03.01.2025 - 01.04.2025 03.01.2025 01.04.2025
6 months	-1.91%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	+7.66%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	+36.99%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	+24.65%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	+132.03%	01.04.2020 - 01.04.2025 01.04.2020 01.04.2025

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 ***

Apple Inc	5.01%
Microsoft Corp	4.69%
NVIDIA Corp	3.95%
Amazon.com Inc	3.22%
Visa Inc Class A	1.80%
Alphabet Inc Class A	1.72%
Broadcom Inc	1.52%
Alphabet Inc Class C	1.50%
Mastercard Inc Class A	1.46%
Tesla Inc	1.36%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.33%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	0.33%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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