| ISIN | LU1035012704 |
|---|---|
| Valor Number | 23701025 |
| Bloomberg Global ID | BCVLACA LX |
| Fund Name | BCV FUND (LUX) - BCV Liquid Alternative Beta A (CHF) |
| 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 | Money Market |
| 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 objective of the sub-fund is to replicate the risk/return profile of an investment in a diversified portfolio of hedge funds. To achieve this, the managers apply a quantitative factorial regression management method. |
| Peculiarities |
| Current Price * | 107.91 CHF | 15.12.2025 |
|---|---|---|
| Previous Price * | 108.14 CHF | 12.12.2025 |
| 52 Week High * | 108.56 CHF | 11.12.2025 |
| 52 Week Low * | 96.54 CHF | 08.04.2025 |
| NAV * | 107.91 CHF | 15.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 130,131,456 | |
| Unit/Share Assets *** | 360,129 | |
| Trading Information SIX | ||
| YTD Performance | +5.69% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
|---|---|---|
| 1 month | +1.55% |
17.11.2025 - 15.12.2025
17.11.2025 15.12.2025 |
| 3 months | +1.80% |
15.09.2025 - 15.12.2025
15.09.2025 15.12.2025 |
| 6 months | +4.97% |
16.06.2025 - 15.12.2025
16.06.2025 15.12.2025 |
| 1 year | +4.53% |
16.12.2024 - 15.12.2025
16.12.2024 15.12.2025 |
| 2 years | +9.45% |
15.12.2023 - 15.12.2025
15.12.2023 15.12.2025 |
| 3 years | +9.74% |
15.12.2022 - 15.12.2025
15.12.2022 15.12.2025 |
| 5 years | +6.34% |
15.12.2020 - 15.12.2025
15.12.2020 15.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| United States Treasury Bills 0% | 16.64% | |
|---|---|---|
| United States Treasury Bills 0% | 14.81% | |
| United States Treasury Bills 0% | 12.90% | |
| United States Treasury Bills 0% | 12.20% | |
| United States Treasury Bills 0% | 12.15% | |
| United States Treasury Bills 0% | 9.17% | |
| United States Treasury Bills 0% | 8.61% | |
| Russell 2000 Fut 12/25 Cme | 0.70% | |
| Nikkei 225 Index Fut 12/25 Ose | 0.25% | |
| Msci Emerging Markets Index Fut 12/25 Fnx | 0.21% | |
| Last data update | 30.11.2025 | |
| TER | 1.41% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 1.37% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |