ISIN | LU0985394500 |
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Valorennummer | 22594092 |
Bloomberg Global ID | |
Fondsname | BCV (LUX) Strategy Growth (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 *** | Each sub-fund must comply with the investment objectives and investment policy described below, and to the general restrictions on investment. The sub-funds reflect the investment policy of Banque Cantonale Vaudoise. In the framework of the investment policy covering the equity and bond markets around the world, ancillary investments may be made for each sub-fund in countries in the process of industrialisation or newly opened to foreign capital, provided that these countries have exchanges or regulated markets that operate regularly and are recognised and open to the public. As a result, investments in these countries involve greater political, economic and currency risks, resulting in significantly more volatile stock markets. |
Besonderheiten |
Aktueller Preis * | 156.14 EUR | 13.05.2025 |
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Vorheriger Preis * | 152.67 EUR | 06.05.2025 |
52 Wochen Hoch * | 162.08 EUR | 18.02.2025 |
52 Wochen Tief * | 144.22 EUR | 08.04.2025 |
NAV * | 156.14 EUR | 13.05.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 13'036'012 | |
Anteilsklassevermögen *** | 13'036'012 | |
Trading Information SIX |
YTD-Performance | +0.63% |
31.12.2024 - 13.05.2025
31.12.2024 13.05.2025 |
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YTD-Performance (in CHF) | +0.52% |
31.12.2024 - 13.05.2025
31.12.2024 13.05.2025 |
1 Monat | +6.02% |
15.04.2025 - 13.05.2025
15.04.2025 13.05.2025 |
3 Monate | -3.66% |
18.02.2025 - 13.05.2025
18.02.2025 13.05.2025 |
6 Monate | +1.72% |
19.11.2024 - 13.05.2025
19.11.2024 13.05.2025 |
1 Jahr | +5.49% |
14.05.2024 - 13.05.2025
14.05.2024 13.05.2025 |
2 Jahre | +18.00% |
16.05.2023 - 13.05.2025
16.05.2023 13.05.2025 |
3 Jahre | +18.67% |
17.05.2022 - 13.05.2025
17.05.2022 13.05.2025 |
5 Jahre | +39.75% |
19.05.2020 - 13.05.2025
19.05.2020 13.05.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
iShares MSCI EMU Scrn ETF EUR Acc | 14.02% | |
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iShares MSCI USA Scrn ETF USD Acc | 11.16% | |
JPM US Research Enh Eq Act ETF USD Acc | 5.88% | |
Eleva Eurp Selection R EUR acc | 5.78% | |
JPM Europe Rsrch Enh Eq Act ETF EUR Acc | 5.54% | |
iShares € Govt Bond 3-7yr ETF EUR Acc | 5.39% | |
Amundi Euro Aggregate Bond ESG ETF DR C | 5.16% | |
iShares MDAX® ETF (DE) | 4.50% | |
Invesco S&P 500 Scored & Scrn ETF Acc | 3.97% | |
Invesco Physical Gold ETC | 3.34% | |
Letzte Daten-Aktualisierung | 30.04.2025 |
TER | 1.76% |
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Datum TER | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.72% |
SRRI ***
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Datum SRRI *** | 30.04.2025 |