| 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 * | 179.74 CHF | 02.12.2025 |
|---|---|---|
| Vorheriger Preis * | 179.66 CHF | 28.11.2025 |
| 52 Wochen Hoch * | 179.74 CHF | 02.12.2025 |
| 52 Wochen Tief * | 151.25 CHF | 08.04.2025 |
| NAV * | 179.74 CHF | 02.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 14'644'271 | |
| Anteilsklassevermögen *** | 14'542'097 | |
| Trading Information SIX | ||
| YTD-Performance | +6.80% |
31.12.2024 - 02.12.2025
31.12.2024 02.12.2025 |
|---|---|---|
| 1 Monat | +0.95% |
04.11.2025 - 02.12.2025
04.11.2025 02.12.2025 |
| 3 Monate | +5.37% |
02.09.2025 - 02.12.2025
02.09.2025 02.12.2025 |
| 6 Monate | +7.13% |
03.06.2025 - 02.12.2025
03.06.2025 02.12.2025 |
| 1 Jahr | +5.77% |
03.12.2024 - 02.12.2025
03.12.2024 02.12.2025 |
| 2 Jahre | +24.05% |
05.12.2023 - 02.12.2025
05.12.2023 02.12.2025 |
| 3 Jahre | +26.75% |
06.12.2022 - 02.12.2025
06.12.2022 02.12.2025 |
| 5 Jahre | +30.26% |
08.12.2020 - 02.12.2025
08.12.2020 02.12.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Synchrony Optimised SPI ESG Weighted I | 13.77% | |
|---|---|---|
| iShares MSCI USA Scrn ETF USD Acc | 12.55% | |
| State Street Switzerland Scrn Idx EqICHF | 11.34% | |
| Invesco S&P 500 Scored & Scrn ETF Acc | 10.26% | |
| iShares MSCI Europe Scrn ETF EUR Acc | 9.41% | |
| JPM US Research Enh Eq Act ETF USD Acc | 8.98% | |
| BCV Swiss Small & Mid Caps Equity B | 4.23% | |
| iShares MSCI EM IMI Scrn ETF USD Acc | 4.10% | |
| Eleva European Selection R EUR acc | 4.01% | |
| SPDR S&P US Financials Select Sect ETF | 3.80% | |
| Letzte Daten-Aktualisierung | 30.11.2025 | |
| TER | 1.73% |
|---|---|
| Datum TER | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 1.75% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.11.2025 |