BCV Liquid Alternative Beta ESG C (USD)

Reference Data

ISIN LU2526882936
Valor Number 121252637
Bloomberg Global ID
Fund Name BCV Liquid Alternative Beta ESG 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 BCV Liquid Alternative Beta ESG 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 * 109.41 USD 16.04.2025
Previous Price * 109.80 USD 15.04.2025
52 Week High * 116.05 USD 18.02.2025
52 Week Low * 107.41 USD 19.04.2024
NAV * 109.41 USD 16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 43,064,259
Unit/Share Assets *** 2,872,176
Trading Information SIX

Performance

YTD Performance -3.46% 31.12.2024
16.04.2025
YTD Performance (in CHF) -13.52% 31.12.2024
16.04.2025
1 month -3.26% 17.03.2025
16.04.2025
3 months -4.17% 16.01.2025
16.04.2025
6 months -3.96% 16.10.2024
16.04.2025
1 year +1.47% 16.04.2024
16.04.2025
2 years +7.31% 17.04.2023
16.04.2025
3 years +9.41% 21.11.2022
16.04.2025
5 years - -

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% 17.00%
United States Treasury Bills 0% 16.59%
United States Treasury Bills 0% 16.20%
United States Treasury Bills 0% 16.03%
United States Treasury Bills 0% 15.75%
United States Treasury Bills 0% 14.83%
Swpsgmdlabe 301025 0.00%
Last data update 31.03.2025

Cost / Risk

TER 0.72%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 0.73%
SRRI ***
SRRI date *** 31.03.2025

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)