| ISIN | LU3075401854 |
|---|---|
| Valorennummer | 145306229 |
| Bloomberg Global ID | BCVSGCB LX |
| Fondsname | BCV FUND (LUX) - BCV (LUX) Strategy Growth (CHF) B |
| Fondsanbieter |
Banque Cantonale Vaudoise
Lausanne, Schweiz Telefon: +41 848 808 880 E-Mail: info@bcv.ch Web: www.bcv.ch |
| Fondsanbieter | Banque Cantonale Vaudoise |
| 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 | Strategiefonds |
| 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 sub-funds invest their assets: - up to 70% of net assets in cash and/or investments that are based on the performance of money market/currencies and/or in investments that are based on the performance of bonds, bond indices, interest rates, etc. The maximum amount of overnight and sight deposits is limited to 49% of the net assets; - for a minimum of 20% and a maximum of 95% of net assets in investments based on the performance of equities and/or equity indices; - up to 30% of net assets in investments that pursue other objectives. |
| Besonderheiten |
| Aktueller Preis * | 104.95 CHF | 21.10.2025 |
|---|---|---|
| Vorheriger Preis * | 104.27 CHF | 14.10.2025 |
| 52 Wochen Hoch * | 104.95 CHF | 21.10.2025 |
| 52 Wochen Tief * | 100.00 CHF | 08.07.2025 |
| NAV * | 104.95 CHF | 21.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 27'347'999 | |
| Anteilsklassevermögen *** | 614'014 | |
| Trading Information SIX | ||
| YTD-Performance | - | - |
|---|---|---|
| 1 Monat | +1.39% |
23.09.2025 - 21.10.2025
23.09.2025 21.10.2025 |
| 3 Monate | +4.32% |
22.07.2025 - 21.10.2025
22.07.2025 21.10.2025 |
| 6 Monate | +4.95% |
08.07.2025 - 21.10.2025
08.07.2025 21.10.2025 |
| 1 Jahr | - | - |
| 2 Jahre | - | - |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Synchrony Optimised SPI ESG Weighted I | 13.56% | |
|---|---|---|
| iShares MSCI USA Scrn ETF USD Acc | 11.19% | |
| UBS SBI® Frgn AAA-BBB 5-10 ESG ETFCHFdis | 8.52% | |
| Pictet-CHF Bonds I | 6.09% | |
| JPM US Research Enh Eq Act ETF USD Acc | 6.08% | |
| Schroder ISF Swiss Equity C Acc CHF | 5.71% | |
| Invesco Physical Gold ETC | 5.23% | |
| iShares MSCI Europe Scrn ETF EUR Acc | 5.06% | |
| DNCA Invest Alpha Bonds H-I CHF | 4.00% | |
| Pictet-Short-Term Money Market CHF I | 3.45% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | |
|
SRRI ***
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| Datum SRRI *** | 30.09.2025 |