BCV FUND - BCV Systematic Premia Global C (USD)

Reference Data

ISIN LU2264523890
Valor Number 58470318
Bloomberg Global ID
Fund Name BCV FUND - BCV Systematic Premia Global C (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 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 * 111.22 USD 01.04.2025
Previous Price * 111.14 USD 31.03.2025
52 Week High * 112.43 USD 02.04.2024
52 Week Low * 106.85 USD 31.10.2024
NAV * 111.22 USD 01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 34,107,792
Unit/Share Assets *** 110,978
Trading Information SIX

Performance

YTD Performance +1.81% 31.12.2024
01.04.2025
YTD Performance (in CHF) -0.91% 31.12.2024
01.04.2025
1 month +2.00% 04.03.2025
01.04.2025
3 months +1.98% 03.01.2025
01.04.2025
6 months +2.41% 01.10.2024
01.04.2025
1 year -1.08% 02.04.2024
01.04.2025
2 years +5.41% 04.04.2023
01.04.2025
3 years +11.95% 05.04.2022
01.04.2025
5 years +11.22% 08.03.2022
01.04.2025

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% 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

Cost / Risk

TER 0.78%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 0.78%
SRRI ***
SRRI date ***

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)