AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity ESG A

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Reference Data

ISIN	CH0347185966
Valor Number	34718596
Bloomberg Global ID	BCVSMEA SW
Fund Name	AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps 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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***	The objective of the BCV Swiss Small & Mid Caps Equity Subfund is to achieve long term capital gains. The Subfund is broadly diversified and seeks out the best investment opportunities through a multidimensional management approach combining qualitative, fundamental, and behavioral analysis. The Subfund invests in equities, uncertified securities, non-voting certificates, warrants, and similar of companies either headquartered in Switzerland or exercising a predominant part of their economic activity herein that are part of the SPI ExtraÃ‚Â® small and medium-sized company index. The share in collective investments is limited to a maximum of 10% of the Subfund's assets.
Peculiarities

Chart

Fund Prices

Current Price *	297.26 CHF	23.10.2025
Previous Price *	294.43 CHF	22.10.2025
52 Week High *	302.51 CHF	24.07.2025
52 Week Low *	233.53 CHF	09.04.2025
NAV *	297.26 CHF	23.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	466,910,199
Unit/Share Assets ***	35,062,429
Trading Information SIX
Download historical values

Performance

YTD Performance	+14.13%	31.12.2024 - 23.10.2025 31.12.2024 23.10.2025
1 month	+1.06%	23.09.2025 - 23.10.2025 23.09.2025 23.10.2025
3 months	-0.76%	23.07.2025 - 23.10.2025 23.07.2025 23.10.2025
6 months	+17.14%	23.04.2025 - 23.10.2025 23.04.2025 23.10.2025
1 year	+10.96%	23.10.2024 - 23.10.2025 23.10.2024 23.10.2025
2 years	+35.57%	23.10.2023 - 23.10.2025 23.10.2023 23.10.2025
3 years	+40.07%	24.10.2022 - 23.10.2025 24.10.2022 23.10.2025
5 years	+32.24%	23.10.2020 - 23.10.2025 23.10.2020 23.10.2025

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 ***

Sandoz Group AG Registered Shares	9.62%
Galderma Group AG Registered Shares	4.85%
SGS AG	4.03%
Schindler Holding AG Non Voting	3.95%
Chocoladefabriken Lindt & Spruengli AG	3.87%
Julius Baer Gruppe AG	3.57%
Straumann Holding AG	3.26%
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting	3.02%
Roche Holding AG Bearer Shares	2.93%
Swiss Prime Site AG	2.85%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	1.21%
TER date	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.21%
SRRI date ***	30.09.2025

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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