Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
109.09 CHF | 0.52 CHF | 0.48 % |
---|
Vortag | 108.57 CHF | Datum | 27.11.2024 |
Fundamentaldaten
Valor | 49892195 |
ISIN | CH0498921953 |
Name | AMC PROFESSIONAL FUND - BCV Swiss Equity Dividend Select B Fonds |
Fondsgesellschaft | BCV Asset Management |
Aufgelegt in | Switzerland |
Auflagedatum | 11.10.2019 |
Kategorie | Aktien Schweiz Standardwerte |
Währung | CHF |
Volumen | 74’284’514.72 |
Depotbank | Banque Cantonale Vaudoise. |
Zahlstelle | |
Fondsmanager | Eric Chassot, Sylvain Bornand |
Geschäftsjahresende | 31.03. |
Berichtsstand | 25.11.2024 |
Anlagepolitik
So investiert der AMC PROFESSIONAL FUND - BCV Swiss Equity Dividend Select B Fonds: The Sub-fund's objective is to achieve long-term growth and regular income in the form of dividends. The Sub-fund seeks the best investment opportunities relying on a management approach that combines qualitative, fundamental, and behavioral analysis. The Sub-fund invests in equities and uncertificated securities including shares, dividend certificates, membership shares, participation certificates, and similar of companies either headquartered or carrying out a predominant part of their economic activity in Switzerland. These instruments offer essentially high, sustainable dividends, considering an adapted sectoral diversification. The Sub-fund invests mainly in stocks that can be considered large and mid-cap companies. The portion invested in collective investment schemes is limited to a maximum of 10% of the Sub-fund's assets.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: AMC PROFESSIONAL FUND - BCV Swiss Equity Dividend Select B Fonds
Performance 1 Jahr | 6.97 | |
Performance 2 Jahre | 11.10 | |
Performance 3 Jahre | 13.04 | |
Performance 5 Jahre | 18.10 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 1.75 % |
Verwaltungsgebühr | 0.41 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 5’000’000.00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | BCV Asset Management |
Postfach | Rue du Maupas 2 |
PLZ | 1002 |
Ort | Lausanne |
Land | |
Telefon | +41213213200 |
Fax | +41213213228 |
URL | http://www.gerifonds.com |