ISIN | LU0440307485 |
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Valor Number | 10340363 |
Bloomberg Global ID | BBG000P0TRS0 |
Fund Name | BCV FUND - BCV Systematic Premia Eq. Opportunity B (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 | |
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 |
Current Price * | 128.70 CHF | 10.09.2024 |
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Previous Price * | 129.90 CHF | 03.09.2024 |
52 Week High * | 130.59 CHF | 30.08.2024 |
52 Week Low * | 118.87 CHF | 31.10.2023 |
NAV * | 128.70 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 |
YTD Performance | +4.57% |
31.12.2023 - 10.09.2024
31.12.2023 10.09.2024 |
---|---|---|
1 month | +0.67% |
13.08.2024 - 10.09.2024
13.08.2024 10.09.2024 |
3 months | +0.61% |
11.06.2024 - 10.09.2024
11.06.2024 10.09.2024 |
6 months | +0.90% |
12.03.2024 - 10.09.2024
12.03.2024 10.09.2024 |
1 year | +5.29% |
12.09.2023 - 10.09.2024
12.09.2023 10.09.2024 |
2 years | +9.05% |
13.09.2022 - 10.09.2024
13.09.2022 10.09.2024 |
3 years | +4.00% |
14.09.2021 - 10.09.2024
14.09.2021 10.09.2024 |
5 years | +9.39% |
10.09.2019 - 10.09.2024
10.09.2019 10.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.87% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.59% |
Ongoing Charges *** | 1.06% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |