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

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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

Chart

Fund Prices

Current Price *	105.25 EUR	04.11.2025
Previous Price *	105.44 EUR	31.10.2025
52 Week High *	105.57 EUR	28.10.2025
52 Week Low *	100.00 EUR	22.07.2025
NAV *	105.25 EUR	04.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+0.80%	07.10.2025 - 04.11.2025 07.10.2025 04.11.2025
3 months	+4.98%	05.08.2025 - 04.11.2025 05.08.2025 04.11.2025
6 months	+5.25%	22.07.2025 - 04.11.2025 22.07.2025 04.11.2025
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
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

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

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