ISIN | LU1332601290 |
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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 * | 117.31 EUR | 20.09.2024 |
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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 |
YTD Performance | +5.25% |
31.12.2023 - 20.09.2024
31.12.2023 20.09.2024 |
---|---|---|
YTD Performance (in CHF) | +7.73% |
31.12.2023 - 20.09.2024
31.12.2023 20.09.2024 |
1 month | +1.23% |
20.08.2024 - 20.09.2024
20.08.2024 20.09.2024 |
3 months | +2.54% |
20.06.2024 - 20.09.2024
20.06.2024 20.09.2024 |
6 months | +2.84% |
20.03.2024 - 20.09.2024
20.03.2024 20.09.2024 |
1 year | +7.19% |
20.09.2023 - 20.09.2024
20.09.2023 20.09.2024 |
2 years | +8.02% |
20.09.2022 - 20.09.2024
20.09.2022 20.09.2024 |
3 years | +1.68% |
21.09.2021 - 20.09.2024
21.09.2021 20.09.2024 |
5 years | +13.86% |
20.09.2019 - 20.09.2024
20.09.2019 20.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.68% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.37% |
Ongoing Charges *** | 0.79% |
SRRI ***
|
|
SRRI date *** | 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 *** |