| ISIN | LU0985394500 |
|---|---|
| Valorennummer | 22594092 |
| Bloomberg Global ID | BCVACOE LX |
| Fondsname | BCV FUND (LUX) - BCV (LUX) Strategy Growth (EUR) 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 *** | 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 * | 170.80 EUR | 06.01.2026 |
|---|---|---|
| Vorheriger Preis * | 168.24 EUR | 31.12.2025 |
| 52 Wochen Hoch * | 170.80 EUR | 06.01.2026 |
| 52 Wochen Tief * | 144.22 EUR | 08.04.2025 |
| NAV * | 170.80 EUR | 06.01.2026 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 12'520'052 | |
| Anteilsklassevermögen *** | 12'302'553 | |
| Trading Information SIX | ||
| YTD-Performance | +1.52% |
31.12.2025 - 06.01.2026
31.12.2025 06.01.2026 |
|---|---|---|
| YTD-Performance (in CHF) | +1.32% |
31.12.2025 - 06.01.2026
31.12.2025 06.01.2026 |
| 1 Monat | +2.45% |
09.12.2025 - 06.01.2026
09.12.2025 06.01.2026 |
| 3 Monate | +3.60% |
07.10.2025 - 06.01.2026
07.10.2025 06.01.2026 |
| 6 Monate | +8.85% |
08.07.2025 - 06.01.2026
08.07.2025 06.01.2026 |
| 1 Jahr | +9.31% |
07.01.2025 - 06.01.2026
07.01.2025 06.01.2026 |
| 2 Jahre | +23.55% |
09.01.2024 - 06.01.2026
09.01.2024 06.01.2026 |
| 3 Jahre | +32.27% |
10.01.2023 - 06.01.2026
10.01.2023 06.01.2026 |
| 5 Jahre | +35.02% |
12.01.2021 - 06.01.2026
12.01.2021 06.01.2026 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iShares MSCI EMU Scrn ETF EUR Acc | 12.84% | |
|---|---|---|
| iShares MSCI USA Scrn ETF USD Acc | 12.71% | |
| JPM US Research Enh Eq Act ETF USD Acc | 9.02% | |
| Eleva European Selection R EUR acc | 7.95% | |
| Amundi Euro Aggregate Bond ESG ETF DR C | 5.59% | |
| Invesco Physical Gold ETC EUR Hdg | 5.58% | |
| AXAWF Euro Bonds I Cap EUR | 4.42% | |
| iShares MDAX® ETF (DE) | 4.37% | |
| BSF ESG Euro Bond I2 EUR | 4.33% | |
| Invesco S&P 500 Scored & Scrn ETF Acc | 4.27% | |
| Letzte Daten-Aktualisierung | 31.12.2025 | |
| TER | 1.84% |
|---|---|
| Datum TER | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 1.71% |
|
SRRI ***
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|
| Datum SRRI *** | 31.12.2025 |