BCV Liquid Alternative Beta C (CHF)

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Reference Data

ISIN	LU1332601456
Valor Number	30747357
Bloomberg Global ID
Fund Name	BCV Liquid Alternative Beta C (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 *	112.47 CHF	02.07.2025
Previous Price *	112.11 CHF	01.07.2025
52 Week High *	112.92 CHF	18.02.2025
52 Week Low *	104.29 CHF	08.04.2025
NAV *	112.47 CHF	02.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	134,272,238
Unit/Share Assets ***	65,465,717
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.18%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
1 month	+1.89%	02.06.2025 - 02.07.2025 02.06.2025 02.07.2025
3 months	+2.40%	02.04.2025 - 02.07.2025 02.04.2025 02.07.2025
6 months	+1.76%	03.01.2025 - 02.07.2025 03.01.2025 02.07.2025
1 year	+4.06%	02.07.2024 - 02.07.2025 02.07.2024 02.07.2025
2 years	+6.81%	03.07.2023 - 02.07.2025 03.07.2023 02.07.2025
3 years	+8.15%	04.07.2022 - 02.07.2025 04.07.2022 02.07.2025
5 years	+18.22%	02.07.2020 - 02.07.2025 02.07.2020 02.07.2025

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%	16.16%
United States Treasury Bills 0%	15.85%
United States Treasury Bills 0%	14.38%
United States Treasury Bills 0%	13.39%
United States Treasury Bills 0%	12.03%
United States Treasury Bills 0%	9.06%
United States Treasury Bills 0%	8.48%
Russell 2000 Fut 09/25 Cme	0.50%
Nikkei 225 Index Fut 09/25 Ose	0.33%
Msci Emerging Markets Index Fut 09/25 Fnx	0.15%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	0.68%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	0.69%
SRRI date ***	30.06.2025

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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