ISIN | LU2264523890 |
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Valorennummer | 58470318 |
Bloomberg Global ID | |
Fondsname | BCV FUND - BCV Systematic Premia Global C (USD) |
Fondsanbieter |
BCV
Lausanne, Schweiz Telefon: +41 848 808 880 E-Mail: info@bcv.ch Web: www.bcv.ch |
Fondsanbieter | BCV |
Vertreter in der Schweiz |
GERIFONDS SA Lausanne Telefon: +41 21 321 32 00 |
Distributor(en) |
Banque Cantonale Vaudoise Lausanne Telefon: +41 21 212 10 00 |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The objective of the sub-fund is to invest in various alternative risk premiums in order to generate additional sources of return and diversification compared with traditional markets. The strategy aims to capture alternative risk premiums in different asset classes such as equities, currencies, bonds, credit and commodities. |
Besonderheiten |
Aktueller Preis * | 108.47 USD | 17.12.2024 |
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Vorheriger Preis * | 108.17 USD | 10.12.2024 |
52 Wochen Hoch * | 112.80 USD | 28.03.2024 |
52 Wochen Tief * | 106.85 USD | 31.10.2024 |
NAV * | 108.47 USD | 17.12.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 33'370'026 | |
Anteilsklassevermögen *** | 107'796 | |
Trading Information SIX |
YTD-Performance | +0.68% |
31.12.2023 - 17.12.2024
31.12.2023 17.12.2024 |
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YTD-Performance (in CHF) | +6.79% |
31.12.2023 - 17.12.2024
31.12.2023 17.12.2024 |
1 Monat | +1.19% |
19.11.2024 - 17.12.2024
19.11.2024 17.12.2024 |
3 Monate | -0.43% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 Monate | +0.48% |
18.06.2024 - 17.12.2024
18.06.2024 17.12.2024 |
1 Jahr | +0.51% |
19.12.2023 - 17.12.2024
19.12.2023 17.12.2024 |
2 Jahre | +1.50% |
20.12.2022 - 17.12.2024
20.12.2022 17.12.2024 |
3 Jahre | +8.47% |
08.03.2022 - 17.12.2024
08.03.2022 17.12.2024 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bills 0% | 11.90% | |
---|---|---|
United States Treasury Bills 0% | 11.81% | |
United States Treasury Bills 0% | 10.40% | |
United States Treasury Bills 0% | 10.01% | |
United States Treasury Bills 0% | 8.99% | |
United States Treasury Bills 0% | 8.95% | |
United States Treasury Bills 0% | 8.88% | |
United States Treasury Bills 0% | 8.87% | |
United States Treasury Bills 0% | 8.85% | |
United States Treasury Bills 0% | 8.82% | |
Letzte Daten-Aktualisierung | 30.11.2024 |
TER | 0.78% |
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Datum TER | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 0.75% |
SRRI ***
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Datum SRRI *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |