BCV Liquid Alternative Beta A (CHF)

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Reference Data

ISIN	LU1035012704
Valor Number	23701025
Bloomberg Global ID
Fund Name	BCV Liquid Alternative Beta A (CHF)
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	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

Chart

Fund Prices

Current Price *	101.69 CHF	02.04.2025
Previous Price *	101.39 CHF	01.04.2025
52 Week High *	104.64 CHF	18.02.2025
52 Week Low *	99.07 CHF	17.04.2024
NAV *	101.69 CHF	02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	212,013,559
Unit/Share Assets ***	358,385
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.40%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
1 month	-0.83%	03.03.2025 - 02.04.2025 03.03.2025 02.04.2025
3 months	-0.81%	03.01.2025 - 02.04.2025 03.01.2025 02.04.2025
6 months	-0.97%	02.10.2024 - 02.04.2025 02.10.2024 02.04.2025
1 year	+0.88%	02.04.2024 - 02.04.2025 02.04.2024 02.04.2025
2 years	+3.39%	03.04.2023 - 02.04.2025 03.04.2023 02.04.2025
3 years	-4.61%	04.04.2022 - 02.04.2025 04.04.2022 02.04.2025
5 years	+18.33%	02.04.2020 - 02.04.2025 02.04.2020 02.04.2025

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 ***

United States Treasury Bills 0%	18.64%
United States Treasury Bills 0%	14.43%
United States Treasury Bills 0%	14.14%
United States Treasury Bills 0%	12.38%
United States Treasury Bills 0%	11.24%
United States Treasury Bills 0%	10.79%
United States Treasury Bills 0%	9.19%
Swpsgcoco300126	0.19%
Us Treasury Note 10 Years Fut 06/25 Cbot	0.04%
Swpsgcoco300126	0.00%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.40%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.42%
SRRI date ***	31.03.2025

Breakdowns

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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