BCV Liquid Alternative Beta ESG C (CHF)

Reference Data

ISIN LU2526884049
Valor Number 121253960
Bloomberg Global ID
Fund Name BCV Liquid Alternative Beta ESG C (CHF)
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 * 100.45 CHF 03.04.2025
Previous Price * 102.26 CHF 02.04.2025
52 Week High * 106.03 CHF 11.11.2024
52 Week Low * 100.45 CHF 03.04.2025
NAV * 100.45 CHF 03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 38,101,103
Unit/Share Assets *** 33,388,942
Trading Information SIX

Performance

YTD Performance -3.31% 31.12.2024
03.04.2025
1 month -2.98% 03.03.2025
03.04.2025
3 months -3.55% 03.01.2025
03.04.2025
6 months -4.15% 03.10.2024
03.04.2025
1 year -2.83% 03.04.2024
03.04.2025
2 years +0.37% 03.04.2023
03.04.2025
3 years +0.45% 21.11.2022
03.04.2025
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 0.73%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 0.73%
SRRI ***
SRRI date ***

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)