| 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 * | 142.07 CHF | 13.01.2026 |
|---|---|---|
| Vorheriger Preis * | 141.13 CHF | 06.01.2026 |
| 52 Wochen Hoch * | 142.07 CHF | 13.01.2026 |
| 52 Wochen Tief * | 121.22 CHF | 08.04.2025 |
| NAV * | 142.07 CHF | 13.01.2026 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 28'710'474 | |
| Anteilsklassevermögen *** | 27'077'643 | |
| Trading Information SIX | ||
| YTD-Performance | +2.05% |
31.12.2025 - 13.01.2026
31.12.2025 13.01.2026 |
|---|---|---|
| 1 Monat | +3.14% |
16.12.2025 - 13.01.2026
16.12.2025 13.01.2026 |
| 3 Monate | +4.71% |
14.10.2025 - 13.01.2026
14.10.2025 13.01.2026 |
| 6 Monate | +8.59% |
15.07.2025 - 13.01.2026
15.07.2025 13.01.2026 |
| 1 Jahr | +9.17% |
14.01.2025 - 13.01.2026
14.01.2025 13.01.2026 |
| 2 Jahre | +20.92% |
16.01.2024 - 13.01.2026
16.01.2024 13.01.2026 |
| 3 Jahre | +22.88% |
17.01.2023 - 13.01.2026
17.01.2023 13.01.2026 |
| 5 Jahre | +20.25% |
19.01.2021 - 13.01.2026
19.01.2021 13.01.2026 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Synchrony Optimised SPI ESG Weighted I | 13.59% | |
|---|---|---|
| iShares MSCI USA Scrn ETF USD Acc | 11.49% | |
| UBS SBI® Frgn AAA-BBB 5-10 ESG ETFCHFdis | 8.14% | |
| iShares MSCI Europe Scrn ETF EUR Acc | 6.36% | |
| JPM US Research Enh Eq Act ETF USD Acc | 6.14% | |
| Schroder ISF Swiss Equity C Acc CHF | 5.93% | |
| Pictet-CHF Bonds I | 5.89% | |
| Invesco Physical Gold ETC | 5.71% | |
| DNCA Invest Alpha Bonds H-I CHF | 3.89% | |
| Eleva European Selection R EUR acc | 3.72% | |
| Letzte Daten-Aktualisierung | 31.12.2025 | |
| 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 *** | 31.12.2025 |