BCV FUND (LUX) - BCV (LUX) Strategy Growth (EUR) B

Reference Data

ISIN LU3075401938
Valor Number 145306231
Bloomberg Global ID BCVSGBE LX
Fund Name BCV FUND (LUX) - BCV (LUX) Strategy Growth (EUR) B
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 Asset Allocation
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 ***
Peculiarities

Fund Prices

Current Price * 108.74 EUR 13.01.2026
Previous Price * 107.97 EUR 06.01.2026
52 Week High * 108.74 EUR 13.01.2026
52 Week Low * 100.00 EUR 22.07.2025
NAV * 108.74 EUR 13.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +2.24% 31.12.2025
13.01.2026
YTD Performance (in CHF) +2.37% 31.12.2025
13.01.2026
1 month +3.82% 16.12.2025
13.01.2026
3 months +4.62% 14.10.2025
13.01.2026
6 months +8.74% 22.07.2025
13.01.2026
1 year - -
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 Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)