ISIN | LU1809249144 |
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Valor Number | 41401086 |
Bloomberg Global ID | |
Fund Name | BCV Liquid Alternative Beta D (USD) |
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 * | 150.14 USD | 05.06.2025 |
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Previous Price * | 150.11 USD | 04.06.2025 |
52 Week High * | 151.49 USD | 18.02.2025 |
52 Week Low * | 139.51 USD | 05.08.2024 |
NAV * | 150.14 USD | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 168,168,580 | |
Unit/Share Assets *** | 18,105,953 | |
Trading Information SIX |
YTD Performance | +2.28% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | -7.67% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +1.96% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +0.67% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +1.25% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +6.73% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +15.54% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +15.77% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +34.90% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
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 | 0.51% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 0.52% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |