BCV FUND (LUX) - BCV Liquid Alternative Beta Selection (USD) C

Reference Data

ISIN LU2526882936
Valor Number 121252637
Bloomberg Global ID BCHGFTC LX
Fund Name BCV FUND (LUX) - BCV Liquid Alternative Beta Selection (USD) C
Fund Provider Banque Cantonale Vaudoise Lausanne, Switzerland
Phone: +41 848 808 880
E-Mail: info@bcv.ch
Web: www.bcv.ch
Fund Provider Banque Cantonale Vaudoise
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 * 126.17 USD 16.01.2026
Previous Price * 126.11 USD 15.01.2026
52 Week High * 126.17 USD 16.01.2026
52 Week Low * 107.56 USD 07.04.2025
NAV * 126.17 USD 16.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 50,492,814
Unit/Share Assets *** 2,743,914
Trading Information SIX

Performance

YTD Performance +2.71% 31.12.2025
16.01.2026
YTD Performance (in CHF) +3.96% 31.12.2025
16.01.2026
1 month +3.12% 16.12.2025
16.01.2026
3 months +4.47% 16.10.2025
16.01.2026
6 months +9.26% 16.07.2025
16.01.2026
1 year +10.51% 16.01.2025
16.01.2026
2 years +19.42% 16.01.2024
16.01.2026
3 years +23.57% 16.01.2023
16.01.2026
5 years +26.17% 21.11.2022
16.01.2026

Tax Data

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

Top Holdings ***

United States Treasury Bills 0% 14.79%
United States Treasury Bills 0% 14.74%
United States Treasury Bills 0% 13.89%
United States Treasury Bills 0% 13.85%
United States Treasury Bills 0% 13.82%
United States Treasury Bills 0% 11.17%
United States Treasury Bills 0% 9.84%
Swpsgmdlabe 301026 0.00%
Last data update 31.12.2025

Cost / Risk

TER 0.73%
TER date 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 0.72%
SRRI ***
SRRI date *** 31.12.2025

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)