BCV (LUX) Strategy Balanced (CHF) A

Reference Data

ISIN LU0398846401
Valor Number 4797824
Bloomberg Global ID BBG000VQYWX3
Fund Name BCV (LUX) Strategy Balanced (CHF) A
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 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: - in cash and/or investments that are based on the performance of money market/currencies; the maximum amount of overnight and sight deposits is limited to 49% of the net assets; - for a minimum of 25% and a maximum of 75% of net assets in investments based on the performance of bonds, bond indices, interest rates, etc; - for a minimum of 25% and a maximum of 65% 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

Fund Prices

Current Price * 139.85 CHF 29.07.2025
Previous Price * 138.91 CHF 22.07.2025
52 Week High * 142.64 CHF 18.02.2025
52 Week Low * 131.57 CHF 08.04.2025
NAV * 139.85 CHF 29.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 120,502,654
Unit/Share Assets *** 120,502,654
Trading Information SIX

Performance

YTD Performance +0.85% 31.12.2024
29.07.2025
1 month +1.33% 30.06.2025
29.07.2025
3 months +3.19% 29.04.2025
29.07.2025
6 months -1.60% 31.01.2025
29.07.2025
1 year +2.47% 30.07.2024
29.07.2025
2 years +9.89% 31.07.2023
29.07.2025
3 years +9.82% 29.07.2022
29.07.2025
5 years +13.14% 31.07.2020
29.07.2025

Tax Data

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

Top 10 Holdings ***

iShares MSCI USA Scrn ETF USD Acc 6.55%
State Street Switzerland Scrn Idx EqICHF 5.90%
JPM US Research Enh Eq Act ETF USD Acc 5.36%
Pictet-Short-Term Money Market CHF I 4.80%
UBS SBI® Frgn AAA-BBB 5-10 ESG ETFCHFacc 4.61%
Synchrony Optimised SPI ESG Weighted I 4.51%
DNCA Invest Alpha Bonds H-I CHF 4.00%
iShares MSCI Europe Scrn ETF EUR Acc 3.35%
Invesco Physical Gold ETC 3.22%
Schroder ISF Swiss Equity C Acc CHF 3.16%
Last data update 31.07.2025

Cost / Risk

TER 1.55%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.55%
SRRI ***
SRRI date *** 31.07.2025

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)