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
Fund Name	AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps 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 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 *	289.38 CHF	03.06.2025
Previous Price *	289.01 CHF	02.06.2025
52 Week High *	290.19 CHF	27.05.2025
52 Week Low *	237.78 CHF	09.04.2025
NAV *	289.38 CHF	03.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	411,988,598
Unit/Share Assets ***	173,285,316
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.30%	31.12.2024 - 03.06.2025 31.12.2024 03.06.2025
1 month	+4.66%	05.05.2025 - 03.06.2025 05.05.2025 03.06.2025
3 months	+2.45%	03.03.2025 - 03.06.2025 03.03.2025 03.06.2025
6 months	+8.91%	03.12.2024 - 03.06.2025 03.12.2024 03.06.2025
1 year	+10.33%	03.06.2024 - 03.06.2025 03.06.2024 03.06.2025
2 years	+14.99%	05.06.2023 - 03.06.2025 05.06.2023 03.06.2025
3 years	+20.07%	03.06.2022 - 03.06.2025 03.06.2022 03.06.2025
5 years	+35.57%	03.06.2020 - 03.06.2025 03.06.2020 03.06.2025

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	8.53%
Julius Baer Gruppe AG	5.26%
Roche Holding AG Bearer Shares	5.22%
Straumann Holding AG	4.70%
SGS AG	4.30%
Galderma Group AG Registered Shares	3.80%
Schindler Holding AG Non Voting	3.70%
VAT Group AG	3.20%
Aryzta AG	2.99%
Baloise Holding AG	2.64%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.61%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.62%
SRRI date ***	30.04.2025

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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