BCV (LUX) Strat Act Defensive (CHF) A

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Reference Data

ISIN	LU0985394419
Valor Number	22594086
Bloomberg Global ID
Fund Name	BCV (LUX) Strat Act Defensive (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: - for a minimum of 30% of net assets in cash and/or investments that are based on the performance of money market/currencies and/or in investments that are based on the performance of bonds, bond indices, interest rates, etc. The maximum amount of overnight and sight deposits is limited to 49% of the net assets; - up to 55% 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. The sub-funds may also use derivative financial instruments for the purpose of good portfolio management and/or hedging (e.g. forward exchange transactions for the purpose of hedging assets denominated in a currency other than the reference currency of the sub-funds in question).
Peculiarities

Chart

Fund Prices

Current Price *	105.34 CHF	30.04.2025
Previous Price *	105.20 CHF	29.04.2025
52 Week High *	107.92 CHF	11.02.2025
52 Week Low *	102.97 CHF	08.04.2025
NAV *	105.34 CHF	30.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	22,830,849
Unit/Share Assets ***	22,830,849
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.90%	31.12.2024 - 30.04.2025 31.12.2024 30.04.2025
1 month	-0.76%	31.03.2025 - 30.04.2025 31.03.2025 30.04.2025
3 months	-2.25%	31.01.2025 - 30.04.2025 31.01.2025 30.04.2025
6 months	+0.24%	31.10.2024 - 30.04.2025 31.10.2024 30.04.2025
1 year	+2.43%	30.04.2024 - 30.04.2025 30.04.2024 30.04.2025
2 years	+7.31%	02.05.2023 - 30.04.2025 02.05.2023 30.04.2025
3 years	+3.10%	03.05.2022 - 30.04.2025 03.05.2022 30.04.2025
5 years	+6.07%	30.04.2020 - 30.04.2025 30.04.2020 30.04.2025

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	8.72%
UBS(Lux)FS SBI®Frgn AAA-BBB5-10ESG CHF A	5.54%
iShares MSCI USA Scrn ETF USD Acc	3.66%
iShares $ Corp Bond ETF CHF H Acc	3.64%
Invesco Physical Gold ETC	3.59%
iShares Core € Govt Bond ETF CHF Hdg Acc	3.54%
iShares Euro Aggt Bd Idx (LU) D2 EUR	2.54%
iShares $ Trs Bd 7-10yr ETF CHF H Acc	2.27%
Switzerland (Government Of) 0%	2.19%
Invesco S&P 500 Scored & Scrn ETF Acc	2.03%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	1.53%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.45%
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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