BCV FUND (LUX) - BCV Liquid Alternative Beta D (EUR)

Reference Data

ISIN LU1809249060
Valor Number 41401085
Bloomberg Global ID BCVLADE LX
Fund Name BCV FUND (LUX) - BCV Liquid Alternative Beta D (EUR)
Fund Provider Banque Cantonale Vaudoise Lausanne, Switzerland
Phone: +41 848 808 880
E-Mail: info@bcv.ch
Web: www.bcv.ch
Fund Provider Banque Cantonale Vaudoise
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 * 131.74 EUR 07.01.2026
Previous Price * 132.08 EUR 06.01.2026
52 Week High * 132.08 EUR 06.01.2026
52 Week Low * 114.20 EUR 08.04.2025
NAV * 131.74 EUR 07.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 138,094,146
Unit/Share Assets *** 815,197
Trading Information SIX

Performance

YTD Performance +1.18% 31.12.2025
07.01.2026
YTD Performance (in CHF) +1.17% 31.12.2025
07.01.2026
1 month +1.19% 08.12.2025
07.01.2026
3 months +2.49% 07.10.2025
07.01.2026
6 months +6.84% 07.07.2025
07.01.2026
1 year +9.40% 07.01.2025
07.01.2026
2 years +17.58% 08.01.2024
07.01.2026
3 years +20.38% 09.01.2023
07.01.2026
5 years +17.14% 07.01.2021
07.01.2026

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% 16.51%
United States Treasury Bills 0% 15.91%
United States Treasury Bills 0% 13.03%
United States Treasury Bills 0% 12.32%
United States Treasury Bills 0% 12.28%
United States Treasury Bills 0% 9.27%
United States Treasury Bills 0% 8.70%
MSCI Emerging Markets Index Future Mar 26 0.19%
Swpb 280826 Gs 0.05%
Swpsgcoco300126 0.04%
Last data update 31.12.2025

Cost / Risk

TER 0.50%
TER date 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 0.51%
SRRI ***
SRRI date *** 31.12.2025

Breakdowns

Bond Sectors ***


* 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)