Key dataNAVPerformanceDistributionPublication
AMC PROFESSIONAL FUND - AMC Pro VMS US A
| Value No : |
10797356 |
| ISIN No : |
CH0107973569 |
| Ticker Bloomberg : |
AMCPUSA 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 Net Return. 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 and bond 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’.
| Fund’s domicile : |
Switzerland |
| Portfolio Manager : |
BCV Asset Management |
| Launch date : |
15 December 2009 |
| Launch price : |
USD 100.00 |
| Close of financial year : |
31 March |
Management
fee : |
1.20% |
| TER to 30.09.2011: |
1.20% |
| Affidavit eligibility : |
Yes |
| Benchmark : |
FTSE All World Series US NR |
| Investment area : |
USA |
| 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: |
USD 124.00 |
| YTD performance on
08.02.2012: |
5.41 % |
| Fund’s assets on
08.02.2012 : |
USD 37'514'193.94 |
| Year-high NAV
2012 : |
USD 124.00 |
| Year-low NAV
2012 : |
USD 118.52 |