BCV Liquid Alternative Beta Selection C (CHF)

Reference Data

ISIN LU2526884049
Valor Number 121253960
Bloomberg Global ID
Fund Name BCV Liquid Alternative Beta Selection 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 * 102.82 CHF 05.06.2025
Previous Price * 102.80 CHF 04.06.2025
52 Week High * 106.03 CHF 11.11.2024
52 Week Low * 97.57 CHF 07.04.2025
NAV * 102.82 CHF 05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 37,978,075
Unit/Share Assets *** 33,642,588
Trading Information SIX

Performance

YTD Performance -1.03% 31.12.2024
05.06.2025
1 month +0.98% 05.05.2025
05.06.2025
3 months -0.46% 05.03.2025
05.06.2025
6 months -2.79% 05.12.2024
05.06.2025
1 year -0.54% 05.06.2024
05.06.2025
2 years +3.25% 05.06.2023
05.06.2025
3 years +2.82% 21.11.2022
05.06.2025
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% 17.95%
United States Treasury Bills 0% 17.53%
United States Treasury Bills 0% 16.63%
United States Treasury Bills 0% 16.58%
United States Treasury Bills 0% 15.34%
United States Treasury Bills 0% 13.59%
Swpsgmdlabe 301025 0.00%
Last data update 31.05.2025

Cost / Risk

TER 0.73%
TER date 31.12.2024
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)