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

Reference Data

ISIN CH0347185990
Valor Number 34718599
Bloomberg Global ID BCVSMEC SW
Fund Name AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity ESG C
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 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 * 294.90 CHF 02.10.2025
Previous Price * 291.76 CHF 01.10.2025
52 Week High * 305.78 CHF 24.07.2025
52 Week Low * 235.50 CHF 09.04.2025
NAV * 294.90 CHF 02.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 466,910,199
Unit/Share Assets *** 190,532,469
Trading Information SIX

Performance

YTD Performance +12.52% 31.12.2024
02.10.2025
1 month -0.24% 02.09.2025
02.10.2025
3 months +1.52% 02.07.2025
02.10.2025
6 months +9.92% 02.04.2025
02.10.2025
1 year +9.55% 02.10.2024
02.10.2025
2 years +28.38% 02.10.2023
02.10.2025
3 years +44.29% 03.10.2022
02.10.2025
5 years +32.78% 02.10.2020
02.10.2025

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 9.62%
Galderma Group AG Registered Shares 4.85%
SGS AG 4.03%
Schindler Holding AG Non Voting 3.95%
Chocoladefabriken Lindt & Spruengli AG 3.87%
Julius Baer Gruppe AG 3.57%
Straumann Holding AG 3.26%
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting 3.02%
Roche Holding AG Bearer Shares 2.93%
Swiss Prime Site AG 2.85%
Last data update 31.08.2025

Cost / Risk

TER 0.41%
TER date 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.41%
SRRI ***
SRRI date *** 30.09.2025

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)