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
Fund Name	AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity ESG A
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 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 *	259.00 CHF	21.11.2024
Previous Price *	259.34 CHF	20.11.2024
52 Week High *	274.15 CHF	14.10.2024
52 Week Low *	232.36 CHF	28.11.2023
NAV *	259.00 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	289,444,086
Unit/Share Assets ***	28,406,178
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.30%	31.12.2023 - 21.11.2024 31.12.2023 21.11.2024
1 month	-4.61%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-3.11%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-1.38%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+10.34%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+14.32%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-11.89%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+19.06%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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	6.58%
Straumann Holding AG	5.58%
SGS AG	4.62%
Roche Holding AG Bearer Shares	4.46%
VAT Group AG	4.09%
Galderma Group AG Registered Shares	3.69%
Julius Baer Gruppe AG	3.69%
Chocoladefabriken Lindt & Spruengli AG	3.22%
Baloise Holding AG	2.72%
Schindler Holding AG Non Voting	2.63%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.21%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.36%
SRRI date ***	31.10.2024

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)

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