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 * | 153.29 USD | 03.07.2025 |
---|---|---|
Previous Price * | 153.06 USD | 02.07.2025 |
52 Week High * | 153.29 USD | 03.07.2025 |
52 Week Low * | 139.51 USD | 05.08.2024 |
NAV * | 153.29 USD | 03.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 168,683,716 | |
Unit/Share Assets *** | 10,866,301 | |
Trading Information SIX |
YTD Performance | +4.42% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
YTD Performance (in CHF) | -8.52% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
1 month | +2.26% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +5.58% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +3.93% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +8.55% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +16.39% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +22.60% |
04.07.2022 - 03.07.2025
04.07.2022 03.07.2025 |
5 years | +38.39% |
03.07.2020 - 03.07.2025
03.07.2020 03.07.2025 |
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% | 16.16% | |
---|---|---|
United States Treasury Bills 0% | 15.85% | |
United States Treasury Bills 0% | 14.38% | |
United States Treasury Bills 0% | 13.39% | |
United States Treasury Bills 0% | 12.03% | |
United States Treasury Bills 0% | 9.06% | |
United States Treasury Bills 0% | 8.48% | |
Russell 2000 Fut 09/25 Cme | 0.50% | |
Nikkei 225 Index Fut 09/25 Ose | 0.33% | |
Msci Emerging Markets Index Fut 09/25 Fnx | 0.15% | |
Last data update | 30.06.2025 |
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 *** | 30.06.2025 |