| ISIN | LU2526884049 |
|---|---|
| Valor Number | 121253960 |
| Bloomberg Global ID | BCVGFRC LX |
| Fund Name | BCV FUND (LUX) - BCV Liquid Alternative Beta Selection (CHF) 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 |
| Current Price * | 108.14 CHF | 15.12.2025 |
|---|---|---|
| Previous Price * | 108.43 CHF | 12.12.2025 |
| 52 Week High * | 108.43 CHF | 27.10.2025 |
| 52 Week Low * | 97.57 CHF | 07.04.2025 |
| NAV * | 108.14 CHF | 15.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 39,829,361 | |
| Unit/Share Assets *** | 37,151,921 | |
| Trading Information SIX | ||
| YTD Performance | +4.09% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
|---|---|---|
| 1 month | +1.49% |
17.11.2025 - 15.12.2025
17.11.2025 15.12.2025 |
| 3 months | +1.64% |
15.09.2025 - 15.12.2025
15.09.2025 15.12.2025 |
| 6 months | +5.05% |
16.06.2025 - 15.12.2025
16.06.2025 15.12.2025 |
| 1 year | +2.64% |
16.12.2024 - 15.12.2025
16.12.2024 15.12.2025 |
| 2 years | +6.86% |
15.12.2023 - 15.12.2025
15.12.2023 15.12.2025 |
| 3 years | +8.49% |
15.12.2022 - 15.12.2025
15.12.2022 15.12.2025 |
| 5 years | +8.14% |
21.11.2022 - 15.12.2025
21.11.2022 15.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| United States Treasury Bills 0% | 15.10% | |
|---|---|---|
| United States Treasury Bills 0% | 14.88% | |
| United States Treasury Bills 0% | 13.98% | |
| United States Treasury Bills 0% | 13.94% | |
| United States Treasury Bills 0% | 13.91% | |
| United States Treasury Bills 0% | 11.24% | |
| US 0% T-Bills 25/28.05.26 | 9.90% | |
| Swpsgmdlabe 301026 | 0.05% | |
| Swpsgmdlabe 301026 | 0.00% | |
| Last data update | 30.11.2025 | |
| TER | 0.73% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 0.73% |
|
SRRI ***
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| SRRI date *** | |