ISIN | CH0035721064 |
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Valor Number | 3572106 |
Bloomberg Global ID | BBG000RGG4K6 |
Fund Name | BCV Multi-Strategy Fund (EUR) B |
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 | |
Distributor(s) |
Banque Cantonale Vaudoise Lausanne Phone: +41 21 212 10 00 |
Asset Class | Hedge Funds |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets) |
Investment Strategy *** | BCV Multi-Strategy Fund, Swiss Subfund in the category of "other alternative investment funds" invests in alternative collective investment schemes (target funds) that employ investment techniques where the risks cannot be compared to funds invested in traditional securities. The target funds are of all types, open or closed, listed or unlisted on exchanges, or on other regulated markets open to the public, and having various legal forms. This Subfund seeks long-term growth with moderate correlation to equities and bonds, while targeting average volatility and risk control through strict and rigorous selection, diversification, and monitoring of the target funds and their portfolio managers. It invests at least 51% of its assets in target funds according to its alternative strategies. No particular strategy is over preferred, selection is based on market opportunities and the manager's convictions. |
Peculiarities |
Current Price * | 1,000.04 EUR | 30.09.2024 |
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Previous Price * | 991.07 EUR | 31.08.2024 |
52 Week High * | 1,002.58 EUR | 31.03.2024 |
52 Week Low * | 919.58 EUR | 31.10.2023 |
NAV * | 1,000.04 EUR | 30.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 209,343,201 | |
Unit/Share Assets *** | 117,484 | |
Trading Information SIX |
YTD Performance | +5.47% |
31.12.2023 - 30.09.2024
31.12.2023 30.09.2024 |
---|---|---|
YTD Performance (in CHF) | +6.95% |
31.12.2023 - 30.09.2024
31.12.2023 30.09.2024 |
1 month | +0.91% |
31.08.2024 - 30.09.2024
31.08.2024 30.09.2024 |
3 months | +0.53% |
30.06.2024 - 30.09.2024
30.06.2024 30.09.2024 |
6 months | -0.25% |
31.03.2024 - 30.09.2024
31.03.2024 30.09.2024 |
1 year | +8.15% |
30.09.2023 - 30.09.2024
30.09.2023 30.09.2024 |
2 years | +8.97% |
30.09.2022 - 30.09.2024
30.09.2022 30.09.2024 |
3 years | -0.62% |
30.09.2021 - 30.09.2024
30.09.2021 30.09.2024 |
5 years | +16.02% |
30.09.2019 - 30.09.2024
30.09.2019 30.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Prt B Dis S-Cb2sone | 6.87% | |
---|---|---|
Seg Partners Offshore -B- Sub-Class 2 Series 1 | 6.24% | |
Tosca | 5.98% | |
Scout Capital Fund Class B Series 1 | 5.95% | |
Pfm Diversified Offshore Fund Ltd | 5.50% | |
Gerifonds Sa | 5.47% | |
BlueBay Macro Fund USD A | 4.00% | |
Caxton Global Investments -T- Series A Restricted 01/12 | 3.96% | |
CS (Lux) Liquid Alternative Beta IB USD | 3.68% | |
Goldman Sachs AR Trkr Port C USD | 3.66% | |
Last data update | 28.02.2014 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |