BCV FUND (LUX) - BCV Liquid Alternative Beta Z (CHF)

Reference Data

ISIN LU1619639682
Valor Number 36869768
Bloomberg Global ID BCVLAZC LX
Fund Name BCV FUND (LUX) - BCV Liquid Alternative Beta Z (CHF)
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 * 112.26 CHF 16.01.2026
Previous Price * 112.21 CHF 15.01.2026
52 Week High * 112.26 CHF 16.01.2026
52 Week Low * 97.50 CHF 08.04.2025
NAV * 112.26 CHF 16.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 128,491,165
Unit/Share Assets *** 5,663,629
Trading Information SIX

Performance

YTD Performance +2.27% 31.12.2025
16.01.2026
1 month +2.41% 16.12.2025
16.01.2026
3 months +3.27% 16.10.2025
16.01.2026
6 months +6.92% 16.07.2025
16.01.2026
1 year +7.88% 16.01.2025
16.01.2026
2 years +12.26% 15.03.2024
16.01.2026
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

United States Treasury Bills 0% 16.51%
United States Treasury Bills 0% 15.91%
United States Treasury Bills 0% 13.03%
United States Treasury Bills 0% 12.32%
United States Treasury Bills 0% 12.28%
United States Treasury Bills 0% 9.27%
United States Treasury Bills 0% 8.70%
MSCI Emerging Markets Index Future Mar 26 0.19%
Swpb 280826 Gs 0.05%
Swpsgcoco300126 0.04%
Last data update 31.12.2025

Cost / Risk

TER 0.23%
TER date 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 0.23%
SRRI ***
SRRI date *** 31.12.2025

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)