BCV FUND - BCV Systematic Premia Eq. Opportunity A (CHF)

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Reference Data

ISIN	LU0440307303
Valor Number	10340351
Bloomberg Global ID	BBG000P0TR82
Fund Name	BCV FUND - BCV Systematic Premia Eq. Opportunity 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	Equities
EFC Category	Equity Global Advanced Markets
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 invest in various strategies of equity risk premiums in order to provide additional sources of return and diversification compared with the traditional market. These risk premiums are generally implemented by long/short positions on equities via swaps. By nature its market (beta) exposure is low. This is why the managers can decide on global equity market exposure by investing through futures contracts for example and/or UCITS/other equity UCI. For assets whose reference currency is not identical to that of the sub-fund, currency hedging may be used in order to eliminate risks associated with fluctuations in the foreign exchange markets.
Peculiarities

Chart

Fund Prices

Current Price *	114.89 CHF	10.09.2024
Previous Price *	115.98 CHF	03.09.2024
52 Week High *	116.61 CHF	30.08.2024
52 Week Low *	107.04 CHF	31.10.2023
NAV *	114.89 CHF	10.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	52,129,527
Unit/Share Assets ***	21,332,572
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.79%	31.12.2023 - 10.09.2024 31.12.2023 10.09.2024
1 month	+0.62%	13.08.2024 - 10.09.2024 13.08.2024 10.09.2024
3 months	+0.43%	11.06.2024 - 10.09.2024 11.06.2024 10.09.2024
6 months	+0.30%	12.03.2024 - 10.09.2024 12.03.2024 10.09.2024
1 year	+4.27%	12.09.2023 - 10.09.2024 12.09.2023 10.09.2024
2 years	+7.26%	13.09.2022 - 10.09.2024 13.09.2022 10.09.2024
3 years	+1.55%	14.09.2021 - 10.09.2024 14.09.2021 10.09.2024
5 years	+5.24%	10.09.2019 - 10.09.2024 10.09.2019 10.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	1.59%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.09%
Ongoing Charges ***	1.80%
SRRI date ***	31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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