| AMC PERPETUEL CAPITAL – USD | |
|---|---|
| Share price on 29.02.2024 | USD 109,72 |
| ISIN | CH1110988172 |
| Last weekly report- in French |  |
| Last weekly report- in English | |
OBJECTIVE
Capital preservation and maximization of long-term returns.
STRATEGY
- Periodic market ranking based on corporate balance sheets.
- Search for companies with two qualities :
- Strong return on equity,
- Price undervalued by the market.
- Analysis of specific criteria such as : turnover, Operating income, cash-flows, profitability of assets, this, prix (P/E ; P/B ; EV/EBIT) …
- Diversification : 25 to 50 companies.
INVESTMENT PERIOD AND LIQUIDITY
- Minimum 5 years recommended, in order to limit the risks of market movements.
- Daily liquidity.
INVESTMENT UNIVERSE
- US Listed Stock Market.
- Small, medium, large caps.
BENCHMARK
- Strategy without short-term benchmark constraints
- Allows the manager to focus on long-term market opportunities.
Date of issue: 30.04.2021.
L'AMC AND DETAILS
Performance is net of fees.
| Legal structure: Certificat Tracker AMC (Actively Managed Certificate) | Issuer and lead manager: Vaud Cantonal Bank (AA Standard & Poor’s) |
| ISIN number: CH1110988172 | Paying agent: Vaud Cantonal Bank |
| Security number: 111 098 817 | Basket Calculation Agent: Vaud Cantonal Bank |
| Issue price: USD 100 | Advisor: Clairinvest SARL |
| Initial Valuation Date: 30.04.2021 | Prudential supervision: BCV Lausanne is subject to the supervision of the Swiss Financial Market Supervisory Authority (FINMA). Clairinvest is affiliated with the Association Romande des Intermédiaires Financiers (ARIF) |
| Liquidity: daily | Minimum investment: 1 certificate |
Any information can be obtained from the BCV sales team – Telephone: 00.41.21.212.42.00 – email: structures@bcv.ch – mail: BCV 276-1598 CP 300 1001 Lausanne Switzerland
| Security number | 111 098 817 |
| Code ISIN | CH111098817 |
| Minimum investment | 1 certificate |
| Issue price | USD 100.00 |
| Devise | USD |
| Repayment date | Open-end |
| Management fees | 1.80% |
| Rebalancing fees | 0.10% |
| Performance fee | 15% with Quarterly High Water Mark |
| Subscription fees | 0% |
| Redemption fees | 1% |