BCV (LUX) Strategy Balanced (CHF) A

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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

Chart

Fund Prices

Current Price *	138.56 CHF	13.05.2025
Previous Price *	136.94 CHF	06.05.2025
52 Week High *	142.64 CHF	18.02.2025
52 Week Low *	131.57 CHF	08.04.2025
NAV *	138.56 CHF	13.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	117,353,229
Unit/Share Assets ***	117,353,229
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.08%	31.12.2024 - 13.05.2025 31.12.2024 13.05.2025
1 month	+4.42%	15.04.2025 - 13.05.2025 15.04.2025 13.05.2025
3 months	-2.86%	18.02.2025 - 13.05.2025 18.02.2025 13.05.2025
6 months	+0.74%	19.11.2024 - 13.05.2025 19.11.2024 13.05.2025
1 year	+2.49%	14.05.2024 - 13.05.2025 14.05.2024 13.05.2025
2 years	+10.22%	16.05.2023 - 13.05.2025 16.05.2023 13.05.2025
3 years	+6.25%	17.05.2022 - 13.05.2025 17.05.2022 13.05.2025
5 years	+15.12%	19.05.2020 - 13.05.2025 19.05.2020 13.05.2025

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 ***

iShares MSCI USA Scrn ETF USD Acc	7.12%
State Street Switzerland Scrn Idx EqICHF	6.08%
Synchrony Optimised SPI ESG Weighted I	5.40%
UBS(Lux)FS SBI®FrgnAAA-BBB5-10ESGCHFAAcc	4.69%
iShares MSCI Europe Scrn ETF EUR Acc	3.79%
Invesco Physical Gold ETC	3.43%
JPM US Research Enh Eq Act ETF USD Acc	3.22%
Schroder ISF Swiss Equity C Acc CHF	3.14%
Switzerland (Government Of) 0%	2.43%
UBS(Lux)FS SBI®Frgn AAA-BBB1-5ESGCHFAAcc	2.32%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	1.55%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.55%
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock 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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