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

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Reference Data

ISIN	CH0347185974
Valor Number	34718597
Bloomberg Global ID	BCVSMEB SW
Fund Name	AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps 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 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 *	302.10 CHF	27.11.2025
Previous Price *	300.86 CHF	26.11.2025
52 Week High *	304.89 CHF	24.07.2025
52 Week Low *	234.96 CHF	09.04.2025
NAV *	302.10 CHF	27.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	499,018,759
Unit/Share Assets ***	218,833,122
Trading Information SIX
Download historical values

Performance

YTD Performance	+15.47%	31.12.2024 - 27.11.2025 31.12.2024 27.11.2025
1 month	+0.60%	27.10.2025 - 27.11.2025 27.10.2025 27.11.2025
3 months	+0.21%	27.08.2025 - 27.11.2025 27.08.2025 27.11.2025
6 months	+5.35%	27.05.2025 - 27.11.2025 27.05.2025 27.11.2025
1 year	+15.31%	27.11.2024 - 27.11.2025 27.11.2024 27.11.2025
2 years	+30.14%	27.11.2023 - 27.11.2025 27.11.2023 27.11.2025
3 years	+34.47%	28.11.2022 - 27.11.2025 28.11.2022 27.11.2025
5 years	+29.86%	27.11.2020 - 27.11.2025 27.11.2020 27.11.2025

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	7.59%
Galderma Group AG Registered Shares	5.32%
SGS AG	4.28%
Chocoladefabriken Lindt & Spruengli AG	3.92%
Schindler Holding AG Non Voting	3.81%
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting	3.38%
Julius Baer Gruppe AG	3.32%
Roche Holding AG Bearer Shares	2.95%
Straumann Holding AG	2.89%
Swiss Prime Site AG	2.89%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.61%
TER date	30.09.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.61%
SRRI date ***	31.10.2025

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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