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 * | 148.11 USD | 07.11.2024 |
---|---|---|
Previous Price * | 147.64 USD | 06.11.2024 |
52 Week High * | 148.11 USD | 07.11.2024 |
52 Week Low * | 131.11 USD | 09.11.2023 |
NAV * | 148.11 USD | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 227,479,194 | |
Unit/Share Assets *** | 24,659,120 | |
Trading Information SIX |
YTD Performance | +9.34% |
31.12.2023 - 07.11.2024
31.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | +13.35% |
31.12.2023 - 07.11.2024
31.12.2023 07.11.2024 |
1 month | +1.26% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +5.69% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +5.59% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +12.46% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +15.80% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | +6.56% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +28.41% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
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% | 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 |
TER | 0.51% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.28% |
Ongoing Charges *** | 0.62% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |