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 |
Current Price * | 118.88 EUR | 08.01.2025 |
---|---|---|
Previous Price * | 119.06 EUR | 07.01.2025 |
52 Week High * | 120.15 EUR | 11.12.2024 |
52 Week Low * | 110.20 EUR | 17.01.2024 |
NAV * | 118.88 EUR | 08.01.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 201,849,592 | |
Unit/Share Assets *** | 1,129,994 | |
Trading Information SIX |
YTD Performance | +0.37% |
31.12.2024 - 08.01.2025
31.12.2024 08.01.2025 |
---|---|---|
YTD Performance (in CHF) | +0.38% |
31.12.2024 - 08.01.2025
31.12.2024 08.01.2025 |
1 month | -1.04% |
09.12.2024 - 08.01.2025
09.12.2024 08.01.2025 |
3 months | +0.67% |
08.10.2024 - 08.01.2025
08.10.2024 08.01.2025 |
6 months | +3.24% |
08.07.2024 - 08.01.2025
08.07.2024 08.01.2025 |
1 year | +7.13% |
08.01.2024 - 08.01.2025
08.01.2024 08.01.2025 |
2 years | +9.49% |
09.01.2023 - 08.01.2025
09.01.2023 08.01.2025 |
3 years | +2.41% |
10.01.2022 - 08.01.2025
10.01.2022 08.01.2025 |
5 years | +13.11% |
08.01.2020 - 08.01.2025
08.01.2020 08.01.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bills 0% | 16.09% | |
---|---|---|
United States Treasury Bills 0% | 15.33% | |
United States Treasury Bills 0% | 14.45% | |
United States Treasury Bills 0% | 14.09% | |
United States Treasury Bills 0% | 12.79% | |
United States Treasury Bills 0% | 12.54% | |
United States Treasury Bills 0% | 5.23% | |
Swp Sgcoco 310125 | 0.04% | |
Nikkei 225 Index Fut 03/25 Ose | 0.02% | |
Swp Sgcoco 310125 | 0.00% | |
Last data update | 31.12.2024 |
TER | 0.68% |
---|---|
TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.79% |
SRRI ***
|
|
SRRI date *** | 31.12.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |