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

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Reference Data

ISIN	LU0985394500
Valor Number	22594092
Bloomberg Global ID	BCVACOE LX
Fund Name	BCV FUND (LUX) - BCV (LUX) Strategy Growth (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 ***	In the framework of the investment policy covering the equity and bond markets around the world, ancillary investments may be made for each sub-fund in countries in the process of industrialisation or newly opened to foreign capital, provided that these countries have exchanges or regulated markets that operate regularly and are recognised and open to the public. As a result, investments in these countries involve greater political, economic and currency risks, resulting in significantly more volatile stock markets.
Peculiarities

Chart

Fund Prices

Current Price *	172.05 EUR	13.01.2026
Previous Price *	170.80 EUR	06.01.2026
52 Week High *	172.05 EUR	13.01.2026
52 Week Low *	144.22 EUR	08.04.2025
NAV *	172.05 EUR	13.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	12,520,052
Unit/Share Assets ***	12,302,553
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.26%	31.12.2025 - 13.01.2026 31.12.2025 13.01.2026
YTD Performance (in CHF)	+2.40%	31.12.2025 - 13.01.2026 31.12.2025 13.01.2026
1 month	+3.88%	16.12.2025 - 13.01.2026 16.12.2025 13.01.2026
3 months	+4.82%	14.10.2025 - 13.01.2026 14.10.2025 13.01.2026
6 months	+9.23%	15.07.2025 - 13.01.2026 15.07.2025 13.01.2026
1 year	+11.26%	14.01.2025 - 13.01.2026 14.01.2025 13.01.2026
2 years	+24.24%	16.01.2024 - 13.01.2026 16.01.2024 13.01.2026
3 years	+31.19%	17.01.2023 - 13.01.2026 17.01.2023 13.01.2026
5 years	+36.00%	19.01.2021 - 13.01.2026 19.01.2021 13.01.2026

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 ***

iShares MSCI EMU Scrn ETF EUR Acc	12.84%
iShares MSCI USA Scrn ETF USD Acc	12.71%
JPM US Research Enh Eq Act ETF USD Acc	9.02%
Eleva European Selection R EUR acc	7.95%
Amundi Euro Aggregate Bond ESG ETF DR C	5.59%
Invesco Physical Gold ETC EUR Hdg	5.58%
AXAWF Euro Bonds I Cap EUR	4.42%
iShares MDAX® ETF (DE)	4.37%
BSF ESG Euro Bond I2 EUR	4.33%
Invesco S&P 500 Scored & Scrn ETF Acc	4.27%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER	1.84%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.71%
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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