BCV Liquid Alternative Beta D (USD)

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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

Chart

Fund Prices

Current Price *	147.28 USD	21.11.2024
Previous Price *	146.83 USD	20.11.2024
52 Week High *	148.11 USD	07.11.2024
52 Week Low *	132.70 USD	27.11.2023
NAV *	147.28 USD	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	227,479,194
Unit/Share Assets ***	24,659,120
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.73%	31.12.2023 - 21.11.2024 31.12.2023 21.11.2024
YTD Performance (in CHF)	+14.57%	31.12.2023 - 21.11.2024 31.12.2023 21.11.2024
1 month	+0.90%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+3.08%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+4.06%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+11.03%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+14.97%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+7.30%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+27.89%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

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

Top 10 Holdings ***

United States Treasury Bills 0%	13.91%
United States Treasury Bills 0%	13.86%
United States Treasury Bills 0%	13.67%
United States Treasury Bills 0%	13.11%
United States Treasury Bills 0%	12.27%
United States Treasury Bills 0%	11.42%
United States Treasury Bills 0%	11.38%
Goldman Sachs Group Inc	3.25%
Goldman Sachs Group Inc	0.82%
Nikkei 225 Index Fut 12/24 Ose	0.25%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.51%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.28%
Ongoing Charges ***	0.62%
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)

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