ISIN | LU0440307485 |
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Valorennummer | 10340363 |
Bloomberg Global ID | BBG000P0TRS0 |
Fondsname | BCV FUND - BCV Systematic Premia Eq. Opportunity B (CHF) |
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 | Aktienfonds |
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 objective of the sub-fund is to invest in various strategies of equity risk premiums in order to provide additional sources of return and diversification compared with the traditional market. These risk premiums are generally implemented by long/short positions on equities via swaps. By nature its market (beta) exposure is low. This is why the managers can decide on global equity market exposure by investing through futures contracts for example and/or UCITS/other equity UCI. For assets whose reference currency is not identical to that of the sub-fund, currency hedging may be used in order to eliminate risks associated with fluctuations in the foreign exchange markets. |
Besonderheiten |
Aktueller Preis * | 129.90 CHF | 03.09.2024 |
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Vorheriger Preis * | 130.59 CHF | 30.08.2024 |
52 Wochen Hoch * | 130.59 CHF | 30.08.2024 |
52 Wochen Tief * | 118.87 CHF | 31.10.2023 |
NAV * | 129.90 CHF | 03.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 52'129'527 | |
Anteilsklassevermögen *** | 21'332'572 | |
Trading Information SIX |
YTD-Performance | +5.54% |
31.12.2023 - 03.09.2024
31.12.2023 03.09.2024 |
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1 Monat | +2.92% |
06.08.2024 - 03.09.2024
06.08.2024 03.09.2024 |
3 Monate | +1.50% |
04.06.2024 - 03.09.2024
04.06.2024 03.09.2024 |
6 Monate | +2.38% |
05.03.2024 - 03.09.2024
05.03.2024 03.09.2024 |
1 Jahr | +6.25% |
05.09.2023 - 03.09.2024
05.09.2023 03.09.2024 |
2 Jahre | +9.09% |
06.09.2022 - 03.09.2024
06.09.2022 03.09.2024 |
3 Jahre | +4.61% |
07.09.2021 - 03.09.2024
07.09.2021 03.09.2024 |
5 Jahre | +11.97% |
03.09.2019 - 03.09.2024
03.09.2019 03.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ADDI Date |
Keine Top Holdings für diesen Fonds |
TER | 0.87% |
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Datum TER | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.59% |
Ongoing Charges *** | 1.06% |
SRRI ***
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Datum SRRI *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |