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

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Reference Data

ISIN	CH0021722027
Valor Number	2172202
Bloomberg Global ID	BBG000BW4SX4
Fund Name	AMC PROFESSIONAL FUND-BCV Enhanced Europe Eq. ESG -B-
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

Chart

Fund Prices

Current Price *	139.02 EUR	21.11.2024
Previous Price *	138.48 EUR	20.11.2024
52 Week High *	146.94 EUR	15.05.2024
52 Week Low *	125.61 EUR	28.11.2023
NAV *	139.02 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	220,895,027
Unit/Share Assets ***	15,291,470
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.41%	31.12.2023 - 21.11.2024 31.12.2023 21.11.2024
YTD Performance (in CHF)	+6.45%	31.12.2023 - 21.11.2024 31.12.2023 21.11.2024
1 month	-3.60%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-2.76%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-5.20%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+11.02%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+20.10%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+8.94%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+36.85%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

Novo Nordisk AS Class B	4.34%
ASML Holding NV	4.03%
SAP SE	2.99%
AstraZeneca PLC	2.48%
Unilever PLC	2.13%
Lvmh Moet Hennessy Louis Vuitton SE	2.11%
Shell PLC	2.10%
Schneider Electric SE	1.92%
TotalEnergies SE	1.86%
Allianz SE	1.76%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.33%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	0.36%
SRRI date ***	31.10.2024

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)

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