BCV FUND - BCV Systematic Premia Global C (USD)

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Reference Data

ISIN	LU2264523890
Valor Number	58470318
Bloomberg Global ID
Fund Name	BCV FUND - BCV Systematic Premia Global C (USD)
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	Equities
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 invest in various alternative risk premiums in order to generate additional sources of return and diversification compared with traditional markets. The strategy aims to capture alternative risk premiums in different asset classes such as equities, currencies, bonds, credit and commodities.
Peculiarities

Chart

Fund Prices

Current Price *	107.19 USD	19.11.2024
Previous Price *	107.53 USD	12.11.2024
52 Week High *	112.80 USD	28.03.2024
52 Week Low *	106.85 USD	31.10.2024
NAV *	107.19 USD	19.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	34,003,935
Unit/Share Assets ***	107,165
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.51%	31.12.2023 - 19.11.2024 31.12.2023 19.11.2024
YTD Performance (in CHF)	+4.36%	31.12.2023 - 19.11.2024 31.12.2023 19.11.2024
1 month	-0.35%	22.10.2024 - 19.11.2024 22.10.2024 19.11.2024
3 months	-0.69%	20.08.2024 - 19.11.2024 20.08.2024 19.11.2024
6 months	-2.53%	21.05.2024 - 19.11.2024 21.05.2024 19.11.2024
1 year	-1.68%	21.11.2023 - 19.11.2024 21.11.2023 19.11.2024
2 years	+0.25%	22.11.2022 - 19.11.2024 22.11.2022 19.11.2024
3 years	+7.19%	08.03.2022 - 19.11.2024 08.03.2022 19.11.2024
5 years	-	-

Tax Data

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

Top 10 Holdings ***

United States Treasury Bills 0%	11.64%
United States Treasury Bills 0%	11.55%
United States Treasury Bills 0%	10.28%
United States Treasury Bills 0%	10.17%
United States Treasury Bills 0%	9.79%
United States Treasury Bills 0%	8.79%
United States Treasury Bills 0%	8.75%
United States Treasury Bills 0%	8.69%
United States Treasury Bills 0%	8.68%
United States Treasury Bills 0%	8.65%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.78%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.52%
Ongoing Charges ***	0.75%
SRRI date ***

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)

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