| ISIN | LU0985394682 |
|---|---|
| Valorennummer | 22594163 |
| Bloomberg Global ID | BCVACOC LX |
| Fondsname | BCV FUND (LUX) - BCV (LUX) Strategy Growth (CHF) A |
| 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 * | 137.02 CHF | 25.11.2025 |
|---|---|---|
| Vorheriger Preis * | 134.75 CHF | 18.11.2025 |
| 52 Wochen Hoch * | 137.44 CHF | 11.11.2025 |
| 52 Wochen Tief * | 121.22 CHF | 08.04.2025 |
| NAV * | 137.02 CHF | 25.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 27'673'923 | |
| Anteilsklassevermögen *** | 27'050'519 | |
| Trading Information SIX | ||
| YTD-Performance | +5.13% |
31.12.2024 - 25.11.2025
31.12.2024 25.11.2025 |
|---|---|---|
| 1 Monat | +0.30% |
28.10.2025 - 25.11.2025
28.10.2025 25.11.2025 |
| 3 Monate | +2.78% |
26.08.2025 - 25.11.2025
26.08.2025 25.11.2025 |
| 6 Monate | +4.76% |
27.05.2025 - 25.11.2025
27.05.2025 25.11.2025 |
| 1 Jahr | +5.21% |
26.11.2024 - 25.11.2025
26.11.2024 25.11.2025 |
| 2 Jahre | +18.37% |
28.11.2023 - 25.11.2025
28.11.2023 25.11.2025 |
| 3 Jahre | +20.21% |
29.11.2022 - 25.11.2025
29.11.2022 25.11.2025 |
| 5 Jahre | +19.83% |
30.11.2020 - 25.11.2025
30.11.2020 25.11.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Synchrony Optimised SPI ESG Weighted I | 13.64% | |
|---|---|---|
| iShares MSCI USA Scrn ETF USD Acc | 11.44% | |
| UBS SBI® Frgn AAA-BBB 5-10 ESG ETFCHFdis | 8.41% | |
| JPM US Research Enh Eq Act ETF USD Acc | 6.19% | |
| iShares MSCI Europe Scrn ETF EUR Acc | 6.10% | |
| Pictet-CHF Bonds I | 6.02% | |
| Schroder ISF Swiss Equity C Acc CHF | 5.73% | |
| Invesco Physical Gold ETC | 5.31% | |
| DNCA Invest Alpha Bonds H-I CHF | 3.98% | |
| Invesco S&P 500 Scored & Scrn ETF Acc | 3.38% | |
| Letzte Daten-Aktualisierung | 31.10.2025 | |
| TER | 1.80% |
|---|---|
| Datum TER | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 1.70% |
|
SRRI ***
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| Datum SRRI *** | 31.10.2025 |