ISIN | LU2264524948 |
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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 |
Current Price * | 100.09 CHF | 01.04.2025 |
---|---|---|
Previous Price * | 100.03 CHF | 31.03.2025 |
52 Week High * | 105.41 CHF | 02.04.2024 |
52 Week Low * | 97.68 CHF | 04.02.2025 |
NAV * | 100.09 CHF | 01.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 30,176,869 | |
Unit/Share Assets *** | 29,986,890 | |
Trading Information SIX |
YTD Performance | +0.81% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
1 month | +1.68% |
04.03.2025 - 01.04.2025
04.03.2025 01.04.2025 |
3 months | +1.02% |
03.01.2025 - 01.04.2025
03.01.2025 01.04.2025 |
6 months | +0.28% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | -5.05% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 years | -2.47% |
04.04.2023 - 01.04.2025
04.04.2023 01.04.2025 |
3 years | +0.86% |
05.04.2022 - 01.04.2025
05.04.2022 01.04.2025 |
5 years | +0.09% |
08.03.2022 - 01.04.2025
08.03.2022 01.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bills 0% | 12.01% | |
---|---|---|
United States Treasury Bills 0% | 10.35% | |
United States Treasury Bills 0% | 10.18% | |
United States Treasury Bills 0% | 9.03% | |
United States Treasury Bills 0% | 9.02% | |
United States Treasury Bills 0% | 8.99% | |
United States Treasury Bills 0% | 8.97% | |
United States Treasury Bills 0% | 8.92% | |
United States Treasury Bills 0% | 8.89% | |
United States Treasury Bills 0% | 7.45% | |
Last data update | 28.02.2025 |
TER | 0.78% |
---|---|
TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 0.78% |
SRRI ***
|
|
SRRI date *** |