ISIN | LU0985394419 |
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Valorennummer | 22594086 |
Bloomberg Global ID | |
Fondsname | BCV (LUX) Strat Act Defensive (CHF) 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 * | 105.34 CHF | 30.04.2025 |
---|---|---|
Vorheriger Preis * | 105.20 CHF | 29.04.2025 |
52 Wochen Hoch * | 107.92 CHF | 11.02.2025 |
52 Wochen Tief * | 102.97 CHF | 08.04.2025 |
NAV * | 105.34 CHF | 30.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 22'830'849 | |
Anteilsklassevermögen *** | 22'830'849 | |
Trading Information SIX |
YTD-Performance | -0.90% |
31.12.2024 - 30.04.2025
31.12.2024 30.04.2025 |
---|---|---|
1 Monat | -0.76% |
31.03.2025 - 30.04.2025
31.03.2025 30.04.2025 |
3 Monate | -2.25% |
31.01.2025 - 30.04.2025
31.01.2025 30.04.2025 |
6 Monate | +0.24% |
31.10.2024 - 30.04.2025
31.10.2024 30.04.2025 |
1 Jahr | +2.43% |
30.04.2024 - 30.04.2025
30.04.2024 30.04.2025 |
2 Jahre | +7.31% |
02.05.2023 - 30.04.2025
02.05.2023 30.04.2025 |
3 Jahre | +3.10% |
03.05.2022 - 30.04.2025
03.05.2022 30.04.2025 |
5 Jahre | +6.07% |
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 |
Synchrony Optimised SPI ESG Weighted I | 8.72% | |
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UBS(Lux)FS SBI®Frgn AAA-BBB5-10ESG CHF A | 5.54% | |
iShares MSCI USA Scrn ETF USD Acc | 3.66% | |
iShares $ Corp Bond ETF CHF H Acc | 3.64% | |
Invesco Physical Gold ETC | 3.59% | |
iShares Core € Govt Bond ETF CHF Hdg Acc | 3.54% | |
iShares Euro Aggt Bd Idx (LU) D2 EUR | 2.54% | |
iShares $ Trs Bd 7-10yr ETF CHF H Acc | 2.27% | |
Switzerland (Government Of) 0% | 2.19% | |
Invesco S&P 500 Scored & Scrn ETF Acc | 2.03% | |
Letzte Daten-Aktualisierung | 30.04.2025 |
TER | 1.53% |
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Datum TER | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.45% |
SRRI ***
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Datum SRRI *** | 30.04.2025 |