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

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Reference Data

ISIN	LU3075401854
Valor Number	145306229
Bloomberg Global ID	BCVSGCB LX
Fund Name	BCV FUND (LUX) - BCV (LUX) Strategy Growth (CHF) 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 ***	The sub-funds invest their assets: - up to 70% of net assets in cash and/or investments that are based on the performance of money market/currencies and/or in investments that are based on the performance of bonds, bond indices, interest rates, etc. The maximum amount of overnight and sight deposits is limited to 49% of the net assets; - for a minimum of 20% and a maximum of 95% of net assets in investments based on the performance of equities and/or equity indices; - up to 30% of net assets in investments that pursue other objectives.
Peculiarities

Chart

Fund Prices

Current Price *	109.36 CHF	13.01.2026
Previous Price *	108.62 CHF	06.01.2026
52 Week High *	109.36 CHF	13.01.2026
52 Week Low *	100.00 CHF	08.07.2025
NAV *	109.36 CHF	13.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	28,710,474
Unit/Share Assets ***	1,632,831
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.07%	31.12.2025 - 13.01.2026 31.12.2025 13.01.2026
1 month	+3.19%	16.12.2025 - 13.01.2026 16.12.2025 13.01.2026
3 months	+4.88%	14.10.2025 - 13.01.2026 14.10.2025 13.01.2026
6 months	+8.94%	15.07.2025 - 13.01.2026 15.07.2025 13.01.2026
1 year	+9.36%	08.07.2025 - 13.01.2026 08.07.2025 13.01.2026
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 10 Holdings ***

Synchrony Optimised SPI ESG Weighted I	13.59%
iShares MSCI USA Scrn ETF USD Acc	11.49%
UBS SBI® Frgn AAA-BBB 5-10 ESG ETFCHFdis	8.14%
iShares MSCI Europe Scrn ETF EUR Acc	6.36%
JPM US Research Enh Eq Act ETF USD Acc	6.14%
Schroder ISF Swiss Equity C Acc CHF	5.93%
Pictet-CHF Bonds I	5.89%
Invesco Physical Gold ETC	5.71%
DNCA Invest Alpha Bonds H-I CHF	3.89%
Eleva European Selection R EUR acc	3.72%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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)

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