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 * 121.32 USD 25.11.2025
Previous Price * 120.53 USD 24.11.2025
52 Week High * 122.47 USD 27.10.2025
52 Week Low * 107.56 USD 07.04.2025
NAV * 121.32 USD 25.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 49,659,105
Unit/Share Assets *** 2,798,782
Trading Information SIX

Performance

YTD Performance +7.05% 31.12.2024
25.11.2025
YTD Performance (in CHF) -4.80% 31.12.2024
25.11.2025
1 month -0.94% 27.10.2025
25.11.2025
3 months +2.53% 25.08.2025
25.11.2025
6 months +6.81% 26.05.2025
25.11.2025
1 year +5.63% 25.11.2024
25.11.2025
2 years +16.72% 27.11.2023
25.11.2025
3 years +20.62% 25.11.2022
25.11.2025
5 years +21.32% 21.11.2022
25.11.2025

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% 15.10%
United States Treasury Bills 0% 15.04%
US Treasury Bill 0% 13.92%
US Treasury Bill 0% 13.88%
Us 0% T-Bills 25/23.04.26 13.85%
United States Treasury Bills 0% 11.20%
United States Treasury Bills 0% 10.04%
Swpsgmdlabe 301026 0.00%
Last data update 31.10.2025

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 *** 31.10.2025

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)