BCV Liquid Alternative Beta D (USD)

Reference Data

ISIN LU1809249144
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

Fund Prices

Current Price * 146.48 USD 20.12.2024
Previous Price * 145.94 USD 19.12.2024
52 Week High * 148.72 USD 11.12.2024
52 Week Low * 134.05 USD 17.01.2024
NAV * 146.48 USD 20.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 226,952,327
Unit/Share Assets *** 21,037,023
Trading Information SIX

Performance

YTD Performance +8.14% 31.12.2023
20.12.2024
YTD Performance (in CHF) +14.84% 31.12.2023
20.12.2024
1 month -0.24% 20.11.2024
20.12.2024
3 months +1.26% 20.09.2024
20.12.2024
6 months +4.39% 20.06.2024
20.12.2024
1 year +9.07% 20.12.2023
20.12.2024
2 years +14.54% 20.12.2022
20.12.2024
3 years +10.61% 20.12.2021
20.12.2024
5 years +25.14% 20.12.2019
20.12.2024

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% 14.05%
United States Treasury Bills 0% 14.00%
United States Treasury Bills 0% 13.51%
United States Treasury Bills 0% 13.24%
United States Treasury Bills 0% 12.40%
United States Treasury Bills 0% 11.53%
United States Treasury Bills 0% 11.49%
Goldman Sachs Group Inc 3.20%
Russell 2000 Fut 12/24 Cme 1.43%
Goldman Sachs Group Inc 0.80%
Last data update 30.11.2024

Cost / Risk

TER 0.51%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 0.62%
SRRI ***
SRRI date *** 30.11.2024

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)