BCV FUND - BCV Systematic Premia Global C (CHF)

Reference Data

ISIN LU2264524948
Valor Number 58470355
Bloomberg Global ID
Fund Name BCV FUND - BCV Systematic Premia Global C (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 Equities
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 invest in various alternative risk premiums in order to generate additional sources of return and diversification compared with traditional markets. The strategy aims to capture alternative risk premiums in different asset classes such as equities, currencies, bonds, credit and commodities.
Peculiarities

Fund Prices

Current Price * 97.93 CHF 19.11.2024
Previous Price * 98.31 CHF 12.11.2024
52 Week High * 105.77 CHF 28.03.2024
52 Week Low * 97.81 CHF 31.10.2024
NAV * 97.93 CHF 19.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 29,403,203
Unit/Share Assets *** 29,437,650
Trading Information SIX

Performance

YTD Performance -3.87% 31.12.2023
19.11.2024
1 month -0.68% 22.10.2024
19.11.2024
3 months -1.82% 20.08.2024
19.11.2024
6 months -4.50% 21.05.2024
19.11.2024
1 year -5.45% 21.11.2023
19.11.2024
2 years -7.32% 22.11.2022
19.11.2024
3 years -2.07% 08.03.2022
19.11.2024
5 years - -

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% 11.64%
United States Treasury Bills 0% 11.55%
United States Treasury Bills 0% 10.28%
United States Treasury Bills 0% 10.17%
United States Treasury Bills 0% 9.79%
United States Treasury Bills 0% 8.79%
United States Treasury Bills 0% 8.75%
United States Treasury Bills 0% 8.69%
United States Treasury Bills 0% 8.68%
United States Treasury Bills 0% 8.65%
Last data update 31.10.2024

Cost / Risk

TER 0.78%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.52%
Ongoing Charges *** 0.75%
SRRI ***
SRRI date ***

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)