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 * 116.59 EUR 03.04.2025
Previous Price * 118.87 EUR 02.04.2025
52 Week High * 121.91 EUR 18.02.2025
52 Week Low * 112.31 EUR 17.04.2024
NAV * 116.59 EUR 03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 221,838,431
Unit/Share Assets *** 1,419,675
Trading Information SIX

Performance

YTD Performance -1.56% 31.12.2024
03.04.2025
YTD Performance (in CHF) -0.63% 31.12.2024
03.04.2025
1 month -2.52% 03.03.2025
03.04.2025
3 months -2.00% 03.01.2025
03.04.2025
6 months -1.21% 03.10.2024
03.04.2025
1 year +1.99% 03.04.2024
03.04.2025
2 years +7.53% 03.04.2023
03.04.2025
3 years +0.43% 04.04.2022
03.04.2025
5 years +27.43% 03.04.2020
03.04.2025

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% 18.64%
United States Treasury Bills 0% 14.43%
United States Treasury Bills 0% 14.14%
United States Treasury Bills 0% 12.38%
United States Treasury Bills 0% 11.24%
United States Treasury Bills 0% 10.79%
United States Treasury Bills 0% 9.19%
Swpsgcoco300126 0.19%
Us Treasury Note 10 Years Fut 06/25 Cbot 0.04%
Swpsgcoco300126 0.00%
Last data update 31.03.2025

Cost / Risk

TER 0.68%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 0.69%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Bond Sectors ***


* 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)