ISIN | LU2526883827 |
---|---|
Valorennummer | 121253946 |
Bloomberg Global ID | |
Fondsname | BCV Liquid Alternative Beta ESG B (CHF) |
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 | Geldmarktfonds |
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 BCV Liquid Alternative Beta ESG sub-fund is to replicate the risk/return profile of an investment in a diversified portfolio of hedge funds. To achieve this, the managers apply a quantitative factorial regression management method. |
Besonderheiten |
Aktueller Preis * | 103.04 CHF | 07.11.2024 |
---|---|---|
Vorheriger Preis * | 103.05 CHF | 06.11.2024 |
52 Wochen Hoch * | 103.05 CHF | 06.11.2024 |
52 Wochen Tief * | 98.12 CHF | 05.08.2024 |
NAV * | 103.04 CHF | 07.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 42'578'328 | |
Anteilsklassevermögen *** | 2'227'154 | |
Trading Information SIX |
YTD-Performance | - | - |
---|---|---|
1 Monat | +0.44% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 Monate | +3.66% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 Monate | +2.19% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 Jahr | +3.47% |
25.04.2024 - 07.11.2024
25.04.2024 07.11.2024 |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bills 0% | 13.83% | |
---|---|---|
United States Treasury Bills 0% | 13.10% | |
United States Treasury Bills 0% | 12.67% | |
United States Treasury Bills 0% | 12.14% | |
United States Treasury Bills 0% | 11.89% | |
United States Treasury Bills 0% | 11.81% | |
United States Treasury Bills 0% | 7.60% | |
United States Treasury Bills 0% | 7.60% | |
United States Treasury Bills 0% | 7.26% | |
Goldman Sachs Group Inc | 0.38% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 0.87% |
---|---|
Datum TER | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
Datum SRRI *** |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |