BCV Liquid Alternative Beta ESG B (CHF)

Reference Data

ISIN LU2526883827
Valor Number 121253946
Bloomberg Global ID
Fund Name BCV Liquid Alternative Beta ESG B (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 * 103.28 CHF 11.11.2024
Previous Price * 103.10 CHF 08.11.2024
52 Week High * 103.28 CHF 11.11.2024
52 Week Low * 98.12 CHF 05.08.2024
NAV * 103.28 CHF 11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 42,578,328
Unit/Share Assets *** 2,227,154
Trading Information SIX

Performance

YTD Performance - -
1 month +0.54% 11.10.2024
11.11.2024
3 months +3.71% 12.08.2024
11.11.2024
6 months +2.21% 13.05.2024
11.11.2024
1 year +3.72% 25.04.2024
11.11.2024
2 years - -
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% 13.83%
United States Treasury Bills 0% 13.10%
United States Treasury Bills 0% 12.67%
United States Treasury Bills 0% 12.14%
United States Treasury Bills 0% 11.89%
United States Treasury Bills 0% 11.81%
United States Treasury Bills 0% 7.60%
United States Treasury Bills 0% 7.60%
United States Treasury Bills 0% 7.26%
Goldman Sachs Group Inc 0.38%
Last data update 30.09.2024

Cost / Risk

TER 0.87%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)