BCV FUND (LUX) - BCV Liquid Alternative Beta Selection (CHF) C

Reference Data

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

Fund Prices

Current Price * 109.50 CHF 07.01.2026
Previous Price * 109.93 CHF 06.01.2026
52 Week High * 109.93 CHF 06.01.2026
52 Week Low * 97.57 CHF 07.04.2025
NAV * 109.50 CHF 07.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 40,002,932
Unit/Share Assets *** 37,340,502
Trading Information SIX

Performance

YTD Performance +1.48% 31.12.2025
07.01.2026
1 month +1.54% 08.12.2025
07.01.2026
3 months +1.96% 07.10.2025
07.01.2026
6 months +5.61% 07.07.2025
07.01.2026
1 year +5.14% 07.01.2025
07.01.2026
2 years +8.30% 08.01.2024
07.01.2026
3 years +8.84% 09.01.2023
07.01.2026
5 years +9.50% 21.11.2022
07.01.2026

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% 14.79%
United States Treasury Bills 0% 14.74%
United States Treasury Bills 0% 13.89%
United States Treasury Bills 0% 13.85%
United States Treasury Bills 0% 13.82%
United States Treasury Bills 0% 11.17%
United States Treasury Bills 0% 9.84%
Swpsgmdlabe 301026 0.00%
Last data update 31.12.2025

Cost / Risk

TER 0.73%
TER date 30.06.2025
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)