AMC P.F.-BCV Swiss Equity Div.Select B/  CH0498921953  /

Fonds
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%