| 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 * | 166.28 EUR | 04.11.2025 |
|---|---|---|
| Vorheriger Preis * | 166.56 EUR | 31.10.2025 |
| 52 Wochen Hoch * | 166.76 EUR | 28.10.2025 |
| 52 Wochen Tief * | 144.22 EUR | 08.04.2025 |
| NAV * | 166.28 EUR | 04.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 12'349'644 | |
| Anteilsklassevermögen *** | 12'239'856 | |
| Trading Information SIX | ||
| YTD-Performance | +7.16% |
31.12.2024 - 04.11.2025
31.12.2024 04.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +6.09% |
31.12.2024 - 04.11.2025
31.12.2024 04.11.2025 |
| 1 Monat | +0.86% |
07.10.2025 - 04.11.2025
07.10.2025 04.11.2025 |
| 3 Monate | +5.17% |
05.08.2025 - 04.11.2025
05.08.2025 04.11.2025 |
| 6 Monate | +8.91% |
06.05.2025 - 04.11.2025
06.05.2025 04.11.2025 |
| 1 Jahr | +9.65% |
05.11.2024 - 04.11.2025
05.11.2024 04.11.2025 |
| 2 Jahre | +25.76% |
07.11.2023 - 04.11.2025
07.11.2023 04.11.2025 |
| 3 Jahre | +31.06% |
08.11.2022 - 04.11.2025
08.11.2022 04.11.2025 |
| 5 Jahre | +37.92% |
10.11.2020 - 04.11.2025
10.11.2020 04.11.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iShares MSCI USA Scrn ETF USD Acc | 12.43% | |
|---|---|---|
| iShares MSCI EMU Scrn ETF EUR Acc | 12.41% | |
| JPM US Research Enh Eq Act ETF USD Acc | 9.12% | |
| JPM Europe Rsrch Enh Eq Act ETF EUR Acc | 5.48% | |
| Invesco Physical Gold ETC EUR Hdg | 5.11% | |
| Amundi Euro Aggregate Bond ESG ETF DR C | 4.90% | |
| AXAWF Euro Bonds I Cap EUR | 4.51% | |
| Eleva European Selection R EUR acc | 4.44% | |
| BSF ESG Euro Bond I2 EUR | 4.42% | |
| iShares MDAX® ETF (DE) | 4.37% | |
| Letzte Daten-Aktualisierung | 31.10.2025 | |
| 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 *** | 31.10.2025 |