ISIN | LU2526882936 |
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Valor Number | 121252637 |
Bloomberg Global ID | |
Fund Name | BCV Liquid Alternative Beta Selection 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 | 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 |
Current Price * | 118.17 USD | 04.09.2025 |
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Previous Price * | 117.75 USD | 03.09.2025 |
52 Week High * | 118.33 USD | 25.08.2025 |
52 Week Low * | 107.56 USD | 07.04.2025 |
NAV * | 118.17 USD | 04.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 48,670,893 | |
Unit/Share Assets *** | 2,711,969 | |
Trading Information SIX |
YTD Performance | +4.27% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
---|---|---|
YTD Performance (in CHF) | -7.49% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
1 month | +2.15% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 months | +3.66% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 months | +4.50% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 year | +6.04% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 years | +13.57% |
04.09.2023 - 04.09.2025
04.09.2023 04.09.2025 |
3 years | +18.17% |
21.11.2022 - 04.09.2025
21.11.2022 04.09.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bills 0% | 15.44% | |
---|---|---|
United States Treasury Bills 0% | 15.38% | |
United States Treasury Bills 0% | 14.30% | |
United States Treasury Bills 0% | 14.26% | |
United States Treasury Bills 0% | 13.19% | |
United States Treasury Bills 0% | 11.45% | |
United States Treasury Bills 0% | 10.27% | |
Last data update | 31.08.2025 |
TER | 0.73% |
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TER date | 30.06.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 0.72% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |