BCV Liquid Alternative Beta D (CHF)

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Reference Data

ISIN	LU1809248922
Valor Number	41401084
Bloomberg Global ID
Fund Name	BCV Liquid Alternative Beta D (CHF)
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 *	111.25 CHF	20.12.2024
Previous Price *	110.85 CHF	19.12.2024
52 Week High *	113.10 CHF	09.12.2024
52 Week Low *	105.82 CHF	17.01.2024
NAV *	111.25 CHF	20.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	199,945,000
Unit/Share Assets ***	15,779,072
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.87%	31.12.2023 - 20.12.2024 31.12.2023 20.12.2024
1 month	-0.62%	20.11.2024 - 20.12.2024 20.11.2024 20.12.2024
3 months	+0.18%	20.09.2024 - 20.12.2024 20.09.2024 20.12.2024
6 months	+2.17%	20.06.2024 - 20.12.2024 20.06.2024 20.12.2024
1 year	+4.62%	20.12.2023 - 20.12.2024 20.12.2023 20.12.2024
2 years	+5.40%	20.12.2022 - 20.12.2024 20.12.2022 20.12.2024
3 years	-0.71%	20.12.2021 - 20.12.2024 20.12.2021 20.12.2024
5 years	+8.47%	20.12.2019 - 20.12.2024 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
Download tax data

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

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

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