BCV FUND (LUX) - BCV (LUX) Strategy Equity (CHF) A

Reference Data

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

Fund Prices

Current Price * 173.96 CHF 30.09.2025
Previous Price * 174.29 CHF 23.09.2025
52 Week High * 178.66 CHF 18.02.2025
52 Week Low * 151.25 CHF 08.04.2025
NAV * 173.96 CHF 30.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 14,419,028
Unit/Share Assets *** 14,419,028
Trading Information SIX

Performance

YTD Performance +3.36% 31.12.2024
30.09.2025
1 month +1.98% 02.09.2025
30.09.2025
3 months +4.37% 30.06.2025
30.09.2025
6 months +3.96% 31.03.2025
30.09.2025
1 year +5.11% 30.09.2024
30.09.2025
2 years +22.48% 03.10.2023
30.09.2025
3 years +31.11% 30.09.2022
30.09.2025
5 years +33.57% 30.09.2020
30.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Synchrony Optimised SPI ESG Weighted I 14.18%
iShares MSCI USA Scrn ETF USD Acc 13.18%
State Street Switzerland Scrn Idx EqICHF 11.14%
Invesco S&P 500 Scored & Scrn ETF Acc 9.77%
JPM US Research Enh Eq Act ETF USD Acc 8.67%
iShares MSCI Europe Scrn ETF EUR Acc 8.39%
BCV Swiss Small & Mid Caps Equity B 4.33%
iShares MSCI EM IMI Scrn ETF USD Acc 4.09%
Eleva European Selection R EUR acc 3.96%
SPDR S&P US Financials Select Sect ETF 3.89%
Last data update 31.08.2025

Cost / Risk

TER 1.73%
TER date 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.75%
SRRI ***
SRRI date *** 31.08.2025

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)