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

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Reference Data

ISIN	CH0347185990
Valor Number	34718599
Bloomberg Global ID
Fund Name	AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity ESG C
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 *	254.84 CHF	16.04.2025
Previous Price *	256.76 CHF	15.04.2025
52 Week High *	289.99 CHF	13.02.2025
52 Week Low *	238.71 CHF	09.04.2025
NAV *	254.84 CHF	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	393,197,479
Unit/Share Assets ***	169,387,569
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.07%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-8.97%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-6.97%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-6.87%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+0.59%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+2.17%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	-0.22%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+36.29%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

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	8.61%
Roche Holding AG Bearer Shares	5.07%
Julius Baer Gruppe AG	4.83%
Straumann Holding AG	4.62%
SGS AG	4.60%
Schindler Holding AG Non Voting	3.70%
VAT Group AG	2.85%
Galderma Group AG Registered Shares	2.83%
Aryzta AG	2.58%
Chocoladefabriken Lindt & Spruengli AG	2.36%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.41%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.42%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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