AMC PROFESSIONAL FUND-BCV Enhanced Europe Eq. ESG -A-

Reference Data

ISIN CH0015717942
Valor Number 1571794
Bloomberg Global ID BBG000LKCTT3
Fund Name AMC PROFESSIONAL FUND-BCV Enhanced Europe Eq. ESG -A-
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 charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy *** BCV Enhanced Europe Equity ESG is focused on achieving long-term capital appreciation. This broadly diversified Sub-fund is managed according to a quantitative model-based approach. This approach aims to generate a moderate and consistent outperformance of the US stock market while limiting the relative risk of the latter. The Sub-fund invests in equities and other securities including dividend-right certificates, membership shares, participation certificates, and similar instruments of companies having their registered office in geographical Europe or exercising a preponderant part of their economic activity therein. The manager invests preferably in companies with a high ESG rating. The percentage invested in collective investment schemes is limited to a maximum of 10% of the Sub-fund's assets.
Peculiarities

Fund Prices

Current Price * 225.96 EUR 01.11.2024
Previous Price * 223.41 EUR 31.10.2024
52 Week High * 235.13 EUR 15.05.2024
52 Week Low * 194.93 EUR 07.11.2023
NAV * 225.96 EUR 01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 220,895,027
Unit/Share Assets *** 2,350,263
Trading Information SIX

Performance

YTD Performance +7.96% 31.12.2023
01.11.2024
YTD Performance (in CHF) +9.56% 31.12.2023
01.11.2024
1 month -2.30% 01.10.2024
01.11.2024
3 months -0.46% 01.08.2024
01.11.2024
6 months +0.49% 02.05.2024
01.11.2024
1 year +17.69% 01.11.2023
01.11.2024
2 years +27.92% 01.11.2022
01.11.2024
3 years +11.70% 01.11.2021
01.11.2024
5 years +38.92% 01.11.2019
01.11.2024

Tax Data

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

Top 10 Holdings ***

Novo Nordisk AS Class B 5.17%
ASML Holding NV 4.38%
SAP SE 2.89%
AstraZeneca PLC 2.81%
Shell PLC 2.30%
Unilever PLC 2.13%
Lvmh Moet Hennessy Louis Vuitton SE 2.07%
TotalEnergies SE 1.97%
Schneider Electric SE 1.86%
Allianz SE 1.68%
Last data update 31.08.2024

Cost / Risk

TER 0.46%
TER date 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.10%
Ongoing Charges *** 0.49%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)