BCV Liquid Alternative Beta B (CHF)

Reference Data

ISIN LU1035012886
Valor Number 23701026
Bloomberg Global ID
Fund Name BCV Liquid Alternative Beta 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 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

Fund Prices

Current Price * 110.35 CHF 07.11.2024
Previous Price * 110.05 CHF 06.11.2024
52 Week High * 110.35 CHF 07.11.2024
52 Week Low * 102.09 CHF 09.11.2023
NAV * 110.35 CHF 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 196,701,259
Unit/Share Assets *** 61,647,582
Trading Information SIX

Performance

YTD Performance +5.28% 31.12.2023
07.11.2024
1 month +0.86% 07.10.2024
07.11.2024
3 months +4.43% 07.08.2024
07.11.2024
6 months +3.18% 07.05.2024
07.11.2024
1 year +7.55% 07.11.2023
07.11.2024
2 years +5.84% 07.11.2022
07.11.2024
3 years -4.89% 08.11.2021
07.11.2024
5 years +9.75% 07.11.2019
07.11.2024

Tax Data

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

Top 10 Holdings ***

United States Treasury Bills 0% 14.07%
United States Treasury Bills 0% 13.25%
United States Treasury Bills 0% 12.99%
United States Treasury Bills 0% 12.41%
United States Treasury Bills 0% 11.54%
United States Treasury Bills 0% 11.50%
United States Treasury Bills 0% 10.70%
Goldman Sachs Group Inc 3.29%
Goldman Sachs Group Inc 0.85%
Msci Emerging Markets Index Fut 12/24 Fnx 0.39%
Last data update 30.09.2024

Cost / Risk

TER 0.83%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.45%
Ongoing Charges *** 0.94%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

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

Breakdowns

Bond Sectors ***

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)