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 * 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

Performance

YTD Performance +0.37% 31.12.2024
08.01.2025
YTD Performance (in CHF) +0.38% 31.12.2024
08.01.2025
1 month -1.04% 09.12.2024
08.01.2025
3 months +0.67% 08.10.2024
08.01.2025
6 months +3.24% 08.07.2024
08.01.2025
1 year +7.13% 08.01.2024
08.01.2025
2 years +9.49% 09.01.2023
08.01.2025
3 years +2.41% 10.01.2022
08.01.2025
5 years +13.11% 08.01.2020
08.01.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

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

ESG Fund Ratings

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

Breakdowns

Bond Sectors ***

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)