| ISIN | LU0985394096 |
|---|---|
| Valor Number | 22594061 |
| Bloomberg Global ID | BCVSEQF LX |
| Fund Name | BCV FUND (LUX) - BCV (LUX) Strategy Equity (CHF) 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-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 |
| Current Price * | 176.90 CHF | 21.10.2025 |
|---|---|---|
| Previous Price * | 175.31 CHF | 14.10.2025 |
| 52 Week High * | 178.66 CHF | 18.02.2025 |
| 52 Week Low * | 151.25 CHF | 08.04.2025 |
| NAV * | 176.90 CHF | 21.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 14,405,552 | |
| Unit/Share Assets *** | 14,405,552 | |
| Trading Information SIX | ||
| YTD Performance | +5.11% |
31.12.2024 - 21.10.2025
31.12.2024 21.10.2025 |
|---|---|---|
| 1 month | +1.50% |
23.09.2025 - 21.10.2025
23.09.2025 21.10.2025 |
| 3 months | +5.00% |
22.07.2025 - 21.10.2025
22.07.2025 21.10.2025 |
| 6 months | +15.87% |
22.04.2025 - 21.10.2025
22.04.2025 21.10.2025 |
| 1 year | +5.57% |
22.10.2024 - 21.10.2025
22.10.2024 21.10.2025 |
| 2 years | +28.11% |
24.10.2023 - 21.10.2025
24.10.2023 21.10.2025 |
| 3 years | +27.66% |
25.10.2022 - 21.10.2025
25.10.2022 21.10.2025 |
| 5 years | +37.74% |
27.10.2020 - 21.10.2025
27.10.2020 21.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Synchrony Optimised SPI ESG Weighted I | 13.50% | |
|---|---|---|
| iShares MSCI USA Scrn ETF USD Acc | 12.86% | |
| State Street Switzerland Scrn Idx EqICHF | 10.98% | |
| Invesco S&P 500 Scored & Scrn ETF Acc | 10.02% | |
| JPM US Research Enh Eq Act ETF USD Acc | 8.84% | |
| iShares MSCI Europe Scrn ETF EUR Acc | 8.17% | |
| BCV Swiss Small & Mid Caps Equity B | 4.20% | |
| iShares MSCI EM IMI Scrn ETF USD Acc | 4.07% | |
| Eleva European Selection R EUR acc | 4.04% | |
| SPDR S&P US Financials Select Sect ETF | 3.90% | |
| Last data update | 30.09.2025 | |
| TER | 1.73% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 1.75% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |