| ISIN | LU0985394096 |
|---|---|
| Valorennummer | 22594061 |
| Bloomberg Global ID | BCVSEQF LX |
| Fondsname | BCV FUND (LUX) - BCV (LUX) Strategy Equity (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-fund places its assets: - in cash and/or investments that are based on the performance of money market/currencies; the maximum amount of overnight and sight deposits is limited to 49% of the net assets; - for a minimum of two thirds 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 * | 178.02 CHF | 25.11.2025 |
|---|---|---|
| Vorheriger Preis * | 174.25 CHF | 18.11.2025 |
| 52 Wochen Hoch * | 179.13 CHF | 11.11.2025 |
| 52 Wochen Tief * | 151.25 CHF | 08.04.2025 |
| NAV * | 178.02 CHF | 25.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 14'537'599 | |
| Anteilsklassevermögen *** | 14'537'599 | |
| Trading Information SIX | ||
| YTD-Performance | +5.78% |
31.12.2024 - 25.11.2025
31.12.2024 25.11.2025 |
|---|---|---|
| 1 Monat | +0.24% |
28.10.2025 - 25.11.2025
28.10.2025 25.11.2025 |
| 3 Monate | +3.05% |
26.08.2025 - 25.11.2025
26.08.2025 25.11.2025 |
| 6 Monate | +6.01% |
27.05.2025 - 25.11.2025
27.05.2025 25.11.2025 |
| 1 Jahr | +5.84% |
26.11.2024 - 25.11.2025
26.11.2024 25.11.2025 |
| 2 Jahre | +23.25% |
28.11.2023 - 25.11.2025
28.11.2023 25.11.2025 |
| 3 Jahre | +25.16% |
29.11.2022 - 25.11.2025
29.11.2022 25.11.2025 |
| 5 Jahre | +29.16% |
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 | 13.63% | |
|---|---|---|
| iShares MSCI USA Scrn ETF USD Acc | 13.19% | |
| State Street Switzerland Scrn Idx EqICHF | 11.10% | |
| Invesco S&P 500 Scored & Scrn ETF Acc | 10.31% | |
| iShares MSCI Europe Scrn ETF EUR Acc | 9.51% | |
| JPM US Research Enh Eq Act ETF USD Acc | 9.03% | |
| BCV Swiss Small & Mid Caps Equity B | 4.24% | |
| iShares MSCI EM IMI Scrn ETF USD Acc | 4.19% | |
| Eleva European Selection R EUR acc | 4.08% | |
| SPDR S&P US Financials Select Sect ETF | 3.81% | |
| Letzte Daten-Aktualisierung | 31.10.2025 | |
| TER | 1.73% |
|---|---|
| Datum TER | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 1.75% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.10.2025 |