Key dataNAVPerformanceDistributionPublication
AMC PROFESSIONAL FUND - AMC Pro VMS Europe B
| Value No : |
10797349 |
| ISIN No : |
CH0107973494 |
| Ticker Bloomberg : |
AMCEURB SW |
Fund’s investment objective
The objective of this sub-fund is to achieve, through sound diversification and disciplined risk management, an outperformance in the medium term relative to its benchmark index, the FTSE Developed Europe ex-Switzerland NR. The VMS (Vecteur Multi-Stratégies – Multi-Strategy Vector) investment process is essentially a quantitative approach. It involves taking advantage of opportunities thrown up by the equity markets by integrating various strategies for stock-picking or constructing allocations. The sub-fund may, for instance, employ different management styles, such as ‘value’ or ‘momentum’. The diverse array of strategies, a balanced allocation between them, coupled with systematic risk monitoring, are the fundamental building-blocks of this VMS investment process.
The aim is for the sub-fund to deliver substantial capital gains over the long term thanks to its exposure to the European stock market and other equity securities or rights issued by European companies.
Suitable investment volume: CHF 5m - CHF 30m
| Fund’s domicile : |
Switzerland |
| Portfolio Manager : |
BCV Asset Management |
| Launch date : |
16 December 2009 |
| Launch price : |
EUR 100.00 |
| Close of financial year : |
31 March |
Management
fee : |
0.90% |
| TER: |
|
| Affidavit eligibility : |
|
| Benchmark : |
FTSE Dev. Europe ex-Switzerland NR |
| Investment area : |
Europe |
| EU withholding tax on CH distribution : |
|
| EU withholding tax on CH redemption : |
|
| TIS CH : |
0 |
| TIS EU : |
0.0200 |
| Frequency of NAV calculations: |
Daily |
| Net asset value on
03.09.2010: |
EUR 101.14 |
| YTD performance on
03.09.2010: |
0.37 % |
| Fund’s assets on
03.09.2010 : |
EUR 8'663'497.98 |
| Year-high NAV
2010 : |
EUR 107.05 |
| Year-low NAV
2010 : |
EUR 90.24 |