ISIN | LU2526883827 |
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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 * | 102.12 CHF | 21.11.2024 |
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Vorheriger Preis * | 101.88 CHF | 20.11.2024 |
52 Wochen Hoch * | 103.28 CHF | 11.11.2024 |
52 Wochen Tief * | 98.12 CHF | 05.08.2024 |
NAV * | 102.12 CHF | 21.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 42'578'328 | |
Anteilsklassevermögen *** | 2'227'154 | |
Trading Information SIX |
YTD-Performance | - | - |
---|---|---|
1 Monat | -0.27% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | +0.80% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | +0.62% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | +2.55% |
25.04.2024 - 21.11.2024
25.04.2024 21.11.2024 |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bills 0% | 14.28% | |
---|---|---|
United States Treasury Bills 0% | 13.87% | |
United States Treasury Bills 0% | 13.83% | |
United States Treasury Bills 0% | 12.79% | |
United States Treasury Bills 0% | 12.53% | |
United States Treasury Bills 0% | 12.19% | |
United States Treasury Bills 0% | 7.85% | |
United States Treasury Bills 0% | 7.49% | |
Goldman Sachs Group Inc | 0.39% | |
Goldman Sachs Group Inc | 0.18% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | 0.87% |
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Datum TER | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
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 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |