Key dataNAVPerformanceDistributionPublication
AMC PROFESSIONAL FUND - AMC Pro VMS US B
| Value No : |
10797359 |
| ISIN No : |
CH0107973593 |
| Ticker Bloomberg : |
AMCPUSB 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 US 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’.
Suitable investment volume: CHF 5m - CHF 30m
| 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 : |
0.90% |
| TER to 30.09.2011: |
0.91% |
| 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 124.45 |
| YTD performance on
08.02.2012: |
5.45 % |
| Fund’s assets on
08.02.2012 : |
USD 37'514'193.94 |
| Year-high NAV
2012 : |
USD 124.45 |
| Year-low NAV
2012 : |
USD 118.91 |