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 *	140.68 CHF	19.08.2025
Previous Price *	140.32 CHF	12.08.2025
52 Week High *	142.64 CHF	18.02.2025
52 Week Low *	131.57 CHF	08.04.2025
NAV *	140.68 CHF	19.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	122,874,214
Unit/Share Assets ***	120,952,333
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.45%	31.12.2024 - 19.08.2025 31.12.2024 19.08.2025
1 month	+1.27%	22.07.2025 - 19.08.2025 22.07.2025 19.08.2025
3 months	+1.15%	20.05.2025 - 19.08.2025 20.05.2025 19.08.2025
6 months	-0.34%	25.02.2025 - 19.08.2025 25.02.2025 19.08.2025
1 year	+2.85%	20.08.2024 - 19.08.2025 20.08.2024 19.08.2025
2 years	+12.78%	22.08.2023 - 19.08.2025 22.08.2023 19.08.2025
3 years	+11.37%	23.08.2022 - 19.08.2025 23.08.2022 19.08.2025
5 years	+11.90%	25.08.2020 - 19.08.2025 25.08.2020 19.08.2025

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	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

SRRI ***
TER	1.59%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.55%
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)

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