BCV FUND (LUX) - BCV (LUX) Strategy Yield (EUR) A

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Reference Data

ISIN	LU0398846070
Valor Number	4797816
Bloomberg Global ID	ACMSELE LX
Fund Name	BCV FUND (LUX) - BCV (LUX) Strategy Yield (EUR) A
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: - 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 45% and a maximum of 90% of net assets in investments based on the performance of bonds, bond indices, interest rates, etc; - 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.
Peculiarities

Chart

Fund Prices

Current Price *	161.25 EUR	06.01.2026
Previous Price *	160.11 EUR	31.12.2025
52 Week High *	161.25 EUR	06.01.2026
52 Week Low *	147.75 EUR	08.04.2025
NAV *	161.25 EUR	06.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	60,568,325
Unit/Share Assets ***	59,306,031
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.71%	31.12.2025 - 06.01.2026 31.12.2025 06.01.2026
YTD Performance (in CHF)	+0.51%	31.12.2025 - 06.01.2026 31.12.2025 06.01.2026
1 month	+1.36%	09.12.2025 - 06.01.2026 09.12.2025 06.01.2026
3 months	+1.95%	07.10.2025 - 06.01.2026 07.10.2025 06.01.2026
6 months	+4.74%	08.07.2025 - 06.01.2026 08.07.2025 06.01.2026
1 year	+5.79%	07.01.2025 - 06.01.2026 07.01.2025 06.01.2026
2 years	+12.92%	09.01.2024 - 06.01.2026 09.01.2024 06.01.2026
3 years	+18.68%	10.01.2023 - 06.01.2026 10.01.2023 06.01.2026
5 years	+9.22%	12.01.2021 - 06.01.2026 12.01.2021 06.01.2026

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 ***

Amundi Euro Aggregate Bond ESG ETF DR C	15.10%
BSF ESG Euro Bond I2 EUR	10.52%
iShares MSCI EMU Scrn ETF EUR Acc	7.59%
AXAWF Euro Bonds I Cap EUR	6.47%
Amundi EUR Corporate Bond ESG ETF DR C	6.27%
Invesco Physical Gold ETC EUR Hdg	5.84%
UBAM Medium Term US Corporate Bd IHC EUR	5.35%
iShares MSCI USA Scrn ETF USD Acc	4.57%
iShares € Govt Bond 1-3yr ETF EUR Acc	3.99%
iShares US Aggregate Bond ETF EUR H Acc	3.15%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER	1.55%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.54%
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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