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

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Reference Data

ISIN	CH0021722035
Valor Number	2172203
Bloomberg Global ID	BBG000QRSH49
Fund Name	AMC PROFESSIONAL FUND-BCV Enhanced Europe Eq. 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 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 *	154.92 EUR	28.03.2025
Previous Price *	156.09 EUR	27.03.2025
52 Week High *	161.03 EUR	03.03.2025
52 Week Low *	139.36 EUR	05.08.2024
NAV *	154.92 EUR	28.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	233,620,319
Unit/Share Assets ***	187,165,858
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.37%	31.12.2024 - 28.03.2025 31.12.2024 28.03.2025
YTD Performance (in CHF)	+8.48%	31.12.2024 - 28.03.2025 31.12.2024 28.03.2025
1 month	-2.88%	28.02.2025 - 28.03.2025 28.02.2025 28.03.2025
3 months	+6.98%	30.12.2024 - 28.03.2025 30.12.2024 28.03.2025
6 months	+3.18%	30.09.2024 - 28.03.2025 30.09.2024 28.03.2025
1 year	+6.19%	28.03.2024 - 28.03.2025 28.03.2024 28.03.2025
2 years	+24.77%	28.03.2023 - 28.03.2025 28.03.2023 28.03.2025
3 years	+26.49%	28.03.2022 - 28.03.2025 28.03.2022 28.03.2025
5 years	+89.68%	30.03.2020 - 28.03.2025 30.03.2020 28.03.2025

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	3.65%
SAP SE	3.55%
Novo Nordisk AS Class B	3.29%
AstraZeneca PLC	2.61%
Lvmh Moet Hennessy Louis Vuitton SE	2.27%
HSBC Holdings PLC	2.18%
Siemens AG	1.84%
Unilever PLC	1.77%
Schneider Electric SE	1.74%
Allianz SE	1.61%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.26%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.26%
SRRI date ***	28.02.2025

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)

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