Key dataNAVPerformanceDistributionPublication
AMC PROFESSIONAL FUND - AMC Pro Swiss Equity B
| Value No : |
2298796 |
| ISIN No : |
CH0022987967 |
| Ticker Bloomberg : |
AMCPSEB SW |
Fund’s investment objective
AMC Pro Swiss Equity A is a sub-fund of the umbrella AMC Professional Fund. Its objective is to generate long-term capital gains by investing in shares and related securities issued by companies based in Switzerland, in accordance with the investment method developed by BCV Asset Management.
The sub-fund's innovative investment approach is driven by a multidimensional theme-based allocation process.
Suitable investment volume: CHF 5m - CHF 30m
| Fund’s domicile : |
Switzerland |
| Portfolio Manager : |
BCV Asset Management |
| Launch date : |
1 November 2005 |
| Launch price : |
CHF 100.00 |
| Close of financial year : |
31 March |
Management
fee : |
0.55% |
| TER to 30.09.2011: |
0.56% |
| Affidavit eligibility : |
No |
| Benchmark : |
Swiss Performance Index (SPI®) |
| Investment area : |
Switzerland |
| EU withholding tax on CH distribution : |
OUT |
| EU withholding tax on CH redemption : |
OUT |
| TIS CH : |
0 |
| TIS EU : |
0 |
| Frequency of NAV calculations : |
Daily |
| Cut off : |
Daily 4 pm |
| Net asset value on
08.02.2012: |
CHF 85.90 |
| YTD performance on
08.02.2012: |
4.69 % |
| Fund’s assets on
08.02.2012 : |
CHF 108'046'690.95 |
| Year-high NAV
2012 : |
CHF 85.94 |
| Year-low NAV
2012 : |
CHF 82.91 |