BCV Liquid Alternative Beta C (EUR)

Reference Data

ISIN LU1332601290
Valor Number 30747351
Bloomberg Global ID
Fund Name BCV Liquid Alternative Beta C (EUR)
Fund Provider BCV Lausanne, Switzerland
Phone: +41 848 808 880
E-Mail: info@bcv.ch
Web: www.bcv.ch
Fund Provider BCV
Representative in Switzerland GERIFONDS SA
Lausanne
Phone: +41 21 321 32 00
Distributor(s) Banque Cantonale Vaudoise
Lausanne
Phone: +41 21 212 10 00
Asset Class Money Market
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The objective of the sub-fund is to replicate the risk/return profile of an investment in a diversified portfolio of hedge funds. To achieve this, the managers apply a quantitative factorial regression management method.
Peculiarities

Fund Prices

Current Price * 117.31 EUR 20.09.2024
Previous Price * 117.41 EUR 19.09.2024
52 Week High * 117.41 EUR 19.09.2024
52 Week Low * 107.66 EUR 27.10.2023
NAV * 117.31 EUR 20.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 199,408,433
Unit/Share Assets *** 1,136,116
Trading Information SIX

Performance

YTD Performance +5.25% 31.12.2023
20.09.2024
YTD Performance (in CHF) +7.73% 31.12.2023
20.09.2024
1 month +1.23% 20.08.2024
20.09.2024
3 months +2.54% 20.06.2024
20.09.2024
6 months +2.84% 20.03.2024
20.09.2024
1 year +7.19% 20.09.2023
20.09.2024
2 years +8.02% 20.09.2022
20.09.2024
3 years +1.68% 21.09.2021
20.09.2024
5 years +13.86% 20.09.2019
20.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.68%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.37%
Ongoing Charges *** 0.79%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)