BCV (LUX) Strategy Yield (CHF) A

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Reference Data

ISIN	LU0398846153
Valor Number	4797817
Bloomberg Global ID	BBG000VQYWV5
Fund Name	BCV (LUX) Strategy Yield (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 (as defined in point 1); the maximum amount of overnight and sight deposits is limited to 49% of the net assets; - for a minimum of 45% and a maximum of 90% of net assets in investments based on the performance of bonds, bond indices, interest rates, etc. (as defined in point 2); - for a minimum of 10% and a maximum of 45% of net assets in investments based on the performance of equities and/or equity indices (as defined in point 3); - up to 30% of net assets in investments that pursue other objectives (as defined in point 4).
Peculiarities

Chart

Fund Prices

Current Price *	120.02 CHF	06.05.2025
Previous Price *	119.40 CHF	30.04.2025
52 Week High *	122.32 CHF	11.02.2025
52 Week Low *	116.81 CHF	08.04.2025
NAV *	120.02 CHF	06.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	78,530,451
Unit/Share Assets ***	78,530,451
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.38%	31.12.2024 - 06.05.2025 31.12.2024 06.05.2025
1 month	+2.75%	08.04.2025 - 06.05.2025 08.04.2025 06.05.2025
3 months	-1.88%	11.02.2025 - 06.05.2025 11.02.2025 06.05.2025
6 months	-0.05%	12.11.2024 - 06.05.2025 12.11.2024 06.05.2025
1 year	+2.41%	07.05.2024 - 06.05.2025 07.05.2024 06.05.2025
2 years	+7.51%	10.05.2023 - 06.05.2025 10.05.2023 06.05.2025
3 years	+4.69%	10.05.2022 - 06.05.2025 10.05.2022 06.05.2025
5 years	+6.27%	12.05.2020 - 06.05.2025 12.05.2020 06.05.2025

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 ***

Synchrony Optimised SPI ESG Weighted I	9.37%
UBS(Lux)FS SBI®FrgnAAA-BBB5-10ESGCHFAAcc	3.71%
iShares $ Corp Bond ETF CHF H Acc	3.67%
Invesco Physical Gold ETC	3.64%
iShares Core € Govt Bond ETF CHF Hdg Acc	3.64%
iShares MSCI USA Scrn ETF USD Acc	3.60%
iShares Euro Aggt Bd Idx (LU) D2 EUR	2.51%
Invesco S&P 500 Scored & Scrn ETF Acc	1.95%
iShares $ Trs Bd 7-10yr ETF CHF H Acc	1.88%
Switzerland (Government Of) 0%	1.78%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	1.38%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.39%
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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