AMC P.F.-BCV Swiss Equity Div.Select B
CH0498921953
AMC P.F.-BCV Swiss Equity Div.Select B/ CH0498921953 /
NAV10/10/2024 |
Chg.-0.1000 |
Type of yield |
Investment Focus |
Investment company |
112.6100CHF |
-0.09% |
paying dividend |
Equity
Mixed Sectors
|
Gerifonds ▶ |
Investment strategy
The objective of BCV Swiss Equity Dividend Select is to achieve long-term growth and steady income in the form of dividends.
Taking into account appropriate sector diversification, the sub-fund invests in equities and other instruments issued by Swiss companies that essentially offer high sustainable dividends. The majority of investments are made in large and mid cap companies. The manager seeks the most attractive investment opportunities through a management approach combining qualitative, fundamental, and behavioural analysis. The manager also considers environmental, social and governance (ESG) criteria in its investment selection and portfolio construction process.
Investment goal
The objective of BCV Swiss Equity Dividend Select is to achieve long-term growth and steady income in the form of dividends.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Country: |
Switzerland |
Branch: |
Mixed Sectors |
Benchmark: |
Performance Index (SPI®) |
Business year start: |
01/04 |
Last Distribution: |
16/07/2024 |
Depository bank: |
Banque Cantonale Vaudoise |
Fund domicile: |
Switzerland |
Distribution permission: |
Switzerland |
Fund manager: |
Eric Chassot, Sylvain Bornand |
Fund volume: |
76.22 mill.
CHF
|
Launch date: |
11/10/2019 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.05% |
Max. Administration Fee: |
0.55% |
Minimum investment: |
- CHF |
Deposit fees: |
- |
Redemption charge: |
0.30% |
Key Investor Information: |
- |
Investment company
Funds company: |
Gerifonds |
Address: |
Rue du Maupas 2, 1002, Lausanne |
Country: |
Switzerland |
Internet: |
www.gerifonds.ch
|
Assets
Stocks |
|
98.89% |
Cash and Other Assets |
|
0.67% |
Others |
|
0.44% |
Countries
Switzerland |
|
97.53% |
Liechtenstein |
|
1.36% |
Others |
|
1.11% |
Branches
Finance |
|
30.41% |
Healthcare |
|
28.05% |
Consumer goods |
|
14.66% |
Industry |
|
13.30% |
IT/Telecommunication |
|
7.39% |
real estate |
|
2.64% |
Commodities |
|
2.44% |
Cash / other assets |
|
0.67% |
Others |
|
0.44% |