AMC PROFESSIONAL FUND - BCV Enhanced Europe Equity ESG B

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Reference Data

ISIN	CH0021722027
Valor Number	2172202
Bloomberg Global ID	AMCEUEB SW
Fund Name	AMC PROFESSIONAL FUND - BCV Enhanced Europe Equity ESG B
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 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

Chart

Fund Prices

Current Price *	166.53 EUR	08.01.2026
Previous Price *	166.91 EUR	07.01.2026
52 Week High *	167.30 EUR	06.01.2026
52 Week Low *	127.13 EUR	09.04.2025
NAV *	166.53 EUR	08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	261,267,439
Unit/Share Assets ***	17,857,354
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.01%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
YTD Performance (in CHF)	+1.98%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
1 month	+4.37%	08.12.2025 - 08.01.2026 08.12.2025 08.01.2026
3 months	+5.42%	08.10.2025 - 08.01.2026 08.10.2025 08.01.2026
6 months	+11.27%	08.07.2025 - 08.01.2026 08.07.2025 08.01.2026
1 year	+19.57%	08.01.2025 - 08.01.2026 08.01.2025 08.01.2026
2 years	+31.16%	08.01.2024 - 08.01.2026 08.01.2024 08.01.2026
3 years	+41.99%	09.01.2023 - 08.01.2026 09.01.2023 08.01.2026
5 years	+60.83%	08.01.2021 - 08.01.2026 08.01.2021 08.01.2026

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 ***

ASML Holding NV	4.16%
SAP SE	2.62%
HSBC Holdings PLC	2.53%
Siemens AG	2.10%
Allianz SE	1.76%
Unilever PLC	1.56%
Schneider Electric SE	1.56%
Banco Santander SA	1.50%
Iberdrola SA	1.43%
Banco Bilbao Vizcaya Argentaria SA	1.33%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	0.35%
TER date	30.09.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	0.34%
SRRI date ***	31.12.2025

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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