AMC PROFESSIONAL FUND - BCV Systematic Premia Europe Equity ESG B

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Reference Data

ISIN	CH0107973494
Valor Number	10797349
Bloomberg Global ID	AMCEURB SW
Fund Name	AMC PROFESSIONAL FUND - BCV Systematic Premia Europe Equity ESG B
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 Systematic Premia Europe Equity ESG invests on the European equity markets, seeking to achieve long-term capital gains through good stockpicking and disciplined risk management. The investment process relies essentially on a quantitative approach. This process involves seizing the multiple equity market opportunities using various stockpicking and sector allocation strategies. For example, the Subfund may be exposed to value or momentum investment styles. The manager invests preferably in companies with a high ESG rating. The portion allocated to collective investments is limited to a maximum 10% of the Subfund's assets.
Peculiarities

Chart

Fund Prices

Current Price *	194.85 EUR	07.01.2026
Previous Price *	194.77 EUR	06.01.2026
52 Week High *	194.85 EUR	07.01.2026
52 Week Low *	151.33 EUR	09.04.2025
NAV *	194.85 EUR	07.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	27,707,215
Unit/Share Assets ***	2,226,323
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.96%	31.12.2025 - 07.01.2026 31.12.2025 07.01.2026
YTD Performance (in CHF)	+2.95%	31.12.2025 - 07.01.2026 31.12.2025 07.01.2026
1 month	+5.45%	08.12.2025 - 07.01.2026 08.12.2025 07.01.2026
3 months	+6.13%	07.10.2025 - 07.01.2026 07.10.2025 07.01.2026
6 months	+9.58%	07.07.2025 - 07.01.2026 07.07.2025 07.01.2026
1 year	+17.00%	07.01.2025 - 07.01.2026 07.01.2025 07.01.2026
2 years	+27.87%	08.01.2024 - 07.01.2026 08.01.2024 07.01.2026
3 years	+35.89%	09.01.2023 - 07.01.2026 09.01.2023 07.01.2026
5 years	+40.08%	07.01.2021 - 07.01.2026 07.01.2021 07.01.2026

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 ***

ASML Holding NV	4.28%
SAP SE	2.62%
HSBC Holdings PLC	2.58%
Endesa SA	2.55%
Siemens AG	2.09%
EDP-Energias De Portugal SA	2.09%
Wartsila Corp	1.72%
Rolls-Royce Holdings PLC	1.54%
Koninklijke KPN NV	1.51%
Henkel AG & Co KGaA Participating Preferred	1.50%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	0.98%
TER date	30.09.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.35%
Ongoing Charges ***	0.96%
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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