BCV (LUX) Strategy Equity (CHF) A

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Reference Data

ISIN	LU0985394096
Valor Number	22594061
Bloomberg Global ID
Fund Name	BCV (LUX) Strategy Equity (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-fund places its 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 two thirds 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 *	166.49 CHF	01.07.2025
Previous Price *	166.68 CHF	30.06.2025
52 Week High *	178.66 CHF	18.02.2025
52 Week Low *	151.25 CHF	08.04.2025
NAV *	166.49 CHF	01.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	14,714,890
Unit/Share Assets ***	14,714,890
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.08%	31.12.2024 - 01.07.2025 31.12.2024 01.07.2025
1 month	-0.77%	03.06.2025 - 01.07.2025 03.06.2025 01.07.2025
3 months	-1.38%	01.04.2025 - 01.07.2025 01.04.2025 01.07.2025
6 months	-1.43%	03.01.2025 - 01.07.2025 03.01.2025 01.07.2025
1 year	+0.17%	02.07.2024 - 01.07.2025 02.07.2024 01.07.2025
2 years	+12.42%	04.07.2023 - 01.07.2025 04.07.2023 01.07.2025
3 years	+20.61%	05.07.2022 - 01.07.2025 05.07.2022 01.07.2025
5 years	+29.40%	07.07.2020 - 01.07.2025 07.07.2020 01.07.2025

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	14.78%
iShares MSCI USA Scrn ETF USD Acc	13.05%
State Street Switzerland Scrn Idx EqICHF	10.86%
Invesco S&P 500 Scored & Scrn ETF Acc	9.38%
iShares MSCI Europe Scrn ETF EUR Acc	8.66%
JPM US Research Enh Eq Act ETF USD Acc	8.53%
BCV Swiss Small & Mid Caps Equity B	4.23%
iShares MSCI EM IMI Scrn ETF USD Acc	4.10%
Eleva Eurp Selection R EUR acc	3.76%
SPDR S&P US Financials Select Sect ETF	3.73%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	1.65%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.65%
SRRI date ***	30.06.2025

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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