BCV Liquid Alternative Beta D (AUD)

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Reference Data

ISIN	LU2487461068
Valor Number	119435425
Bloomberg Global ID
Fund Name	BCV Liquid Alternative Beta D (AUD)
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

Chart

Fund Prices

Current Price *	111.59 AUD	21.11.2024
Previous Price *	111.25 AUD	20.11.2024
52 Week High *	112.26 AUD	06.11.2024
52 Week Low *	103.26 AUD	27.11.2023
NAV *	111.59 AUD	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	347,297,035
Unit/Share Assets ***	55,879
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.02%	31.12.2023 - 21.11.2024 31.12.2023 21.11.2024
YTD Performance (in CHF)	+6.75%	31.12.2023 - 21.11.2024 31.12.2023 21.11.2024
1 month	+0.53%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+1.83%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+2.03%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+8.09%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+10.14%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+12.76%	22.06.2022 - 21.11.2024 22.06.2022 21.11.2024
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%	13.91%
United States Treasury Bills 0%	13.86%
United States Treasury Bills 0%	13.67%
United States Treasury Bills 0%	13.11%
United States Treasury Bills 0%	12.27%
United States Treasury Bills 0%	11.42%
United States Treasury Bills 0%	11.38%
Goldman Sachs Group Inc	3.25%
Goldman Sachs Group Inc	0.82%
Nikkei 225 Index Fut 12/24 Ose	0.25%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.51%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	0.62%
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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