ISIN | LU1035012456 |
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Valor Number | 23701014 |
Bloomberg Global ID | |
Fund Name | BCV Liquid Alternative Beta B (USD) |
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 |
Current Price * | 146.36 USD | 15.05.2025 |
---|---|---|
Previous Price * | 146.36 USD | 14.05.2025 |
52 Week High * | 148.18 USD | 18.02.2025 |
52 Week Low * | 136.70 USD | 05.08.2024 |
NAV * | 146.36 USD | 15.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 164,198,162 | |
Unit/Share Assets *** | 8,538,809 | |
Trading Information SIX |
YTD Performance | +1.89% |
31.12.2024 - 15.05.2025
31.12.2024 15.05.2025 |
---|---|---|
YTD Performance (in CHF) | -6.13% |
31.12.2024 - 15.05.2025
31.12.2024 15.05.2025 |
1 month | +4.06% |
15.04.2025 - 15.05.2025
15.04.2025 15.05.2025 |
3 months | -0.92% |
17.02.2025 - 15.05.2025
17.02.2025 15.05.2025 |
6 months | +2.26% |
15.11.2024 - 15.05.2025
15.11.2024 15.05.2025 |
1 year | +5.68% |
15.05.2024 - 15.05.2025
15.05.2024 15.05.2025 |
2 years | +15.26% |
15.05.2023 - 15.05.2025
15.05.2023 15.05.2025 |
3 years | +16.75% |
16.05.2022 - 15.05.2025
16.05.2022 15.05.2025 |
5 years | +38.62% |
15.05.2020 - 15.05.2025
15.05.2020 15.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.83% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 0.84% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |