ISIN | LU0985394336 |
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Valorennummer | 22594082 |
Bloomberg Global ID | |
Fondsname | BCV (LUX) Strat Act Defensive (EUR) A |
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 | 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: - for a minimum of 30% 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; - up to 55% 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. The sub-funds may also use derivative financial instruments for the purpose of good portfolio management and/or hedging (e.g. forward exchange transactions for the purpose of hedging assets denominated in a currency other than the reference currency of the sub-funds in question). |
Besonderheiten |
Aktueller Preis * | 117.87 EUR | 30.04.2025 |
---|---|---|
Vorheriger Preis * | 117.78 EUR | 29.04.2025 |
52 Wochen Hoch * | 121.02 EUR | 18.02.2025 |
52 Wochen Tief * | 113.92 EUR | 31.05.2024 |
NAV * | 117.87 EUR | 30.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 16'556'615 | |
Anteilsklassevermögen *** | 16'556'615 | |
Trading Information SIX |
YTD-Performance | -0.77% |
31.12.2024 - 30.04.2025
31.12.2024 30.04.2025 |
---|---|---|
YTD-Performance (in CHF) | -1.18% |
31.12.2024 - 30.04.2025
31.12.2024 30.04.2025 |
1 Monat | -0.03% |
31.03.2025 - 30.04.2025
31.03.2025 30.04.2025 |
3 Monate | -2.08% |
31.01.2025 - 30.04.2025
31.01.2025 30.04.2025 |
6 Monate | +0.74% |
31.10.2024 - 30.04.2025
31.10.2024 30.04.2025 |
1 Jahr | +4.02% |
30.04.2024 - 30.04.2025
30.04.2024 30.04.2025 |
2 Jahre | +10.21% |
02.05.2023 - 30.04.2025
02.05.2023 30.04.2025 |
3 Jahre | +6.46% |
03.05.2022 - 30.04.2025
03.05.2022 30.04.2025 |
5 Jahre | +9.78% |
30.04.2020 - 30.04.2025
30.04.2020 30.04.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amundi Euro Aggregate Bond ESG ETF DR C | 15.23% | |
---|---|---|
BSF Sustainable Euro Bond I2 EUR | 10.36% | |
AXAWF Euro Bonds I Cap EUR | 9.98% | |
iShares MSCI EMU Scrn ETF EUR Acc | 8.49% | |
UBAM Medium Term US Corporate Bd IHC EUR | 5.63% | |
Amundi EUR Corporate Bond ESG ETF DR C | 5.17% | |
iShares € Govt Bond 3-7yr ETF EUR Acc | 4.43% | |
iShares MSCI USA Scrn ETF USD Acc | 3.89% | |
iShares US Aggregate Bond ETF EUR H Acc | 3.58% | |
Invesco Physical Gold ETC | 3.56% | |
Letzte Daten-Aktualisierung | 30.04.2025 |
TER | 1.70% |
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Datum TER | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.58% |
SRRI ***
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Datum SRRI *** | 30.04.2025 |