ISIN | LU1035012613 |
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Valor Number | 23701020 |
Bloomberg Global ID | |
Fund Name | BCV Liquid Alternative Beta B (EUR) |
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 * | 117.63 EUR | 02.04.2025 |
---|---|---|
Previous Price * | 117.28 EUR | 01.04.2025 |
52 Week High * | 120.66 EUR | 18.02.2025 |
52 Week Low * | 111.30 EUR | 17.04.2024 |
NAV * | 117.63 EUR | 02.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 221,838,431 | |
Unit/Share Assets *** | 9,827,624 | |
Trading Information SIX |
YTD Performance | +0.32% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
---|---|---|
YTD Performance (in CHF) | +1.96% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
1 month | -0.63% |
03.03.2025 - 02.04.2025
03.03.2025 02.04.2025 |
3 months | -0.12% |
03.01.2025 - 02.04.2025
03.01.2025 02.04.2025 |
6 months | +0.53% |
02.10.2024 - 02.04.2025
02.10.2024 02.04.2025 |
1 year | +3.97% |
02.04.2024 - 02.04.2025
02.04.2024 02.04.2025 |
2 years | +9.30% |
03.04.2023 - 02.04.2025
03.04.2023 02.04.2025 |
3 years | +1.94% |
04.04.2022 - 02.04.2025
04.04.2022 02.04.2025 |
5 years | +28.38% |
02.04.2020 - 02.04.2025
02.04.2020 02.04.2025 |
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 | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 0.84% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |