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

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 Extra® small and medium-sized company index. The share in collective investments is limited to a maximum of 10% of the Subfund's assets.
Peculiarities

Fund Prices

Current Price * 285.76 CHF 13.05.2025
Previous Price * 284.44 CHF 12.05.2025
52 Week High * 289.99 CHF 13.02.2025
52 Week Low * 238.71 CHF 09.04.2025
NAV * 285.76 CHF 13.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 386,030,790
Unit/Share Assets *** 161,933,559
Trading Information SIX

Performance

YTD Performance +7.57% 31.12.2024
13.05.2025
1 month +13.40% 14.04.2025
13.05.2025
3 months -1.46% 13.02.2025
13.05.2025
6 months +7.29% 13.11.2024
13.05.2025
1 year +9.02% 13.05.2024
13.05.2025
2 years +11.93% 15.05.2023
13.05.2025
3 years +18.88% 13.05.2022
13.05.2025
5 years +46.90% 13.05.2020
13.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Sandoz Group AG Registered Shares 8.56%
Julius Baer Gruppe AG 5.35%
Roche Holding AG Bearer Shares 5.21%
SGS AG 4.66%
Straumann Holding AG 4.00%
Schindler Holding AG Non Voting 3.78%
Galderma Group AG Registered Shares 3.49%
Baloise Holding AG 2.90%
VAT Group AG 2.80%
Aryzta AG 2.79%
Last data update 31.03.2025

Cost / Risk

TER 0.41%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.42%
SRRI ***
SRRI date *** 30.04.2025

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)