ISIN | LU2487461068 |
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Valor Number | 119435425 |
Bloomberg Global ID | |
Fund Name | BCV Liquid Alternative Beta D (AUD) |
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 |
Current Price * | 106.69 AUD | 16.04.2025 |
---|---|---|
Previous Price * | 106.99 AUD | 15.04.2025 |
52 Week High * | 113.66 AUD | 18.02.2025 |
52 Week Low * | 104.54 AUD | 08.04.2025 |
NAV * | 106.69 AUD | 16.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 384,547,905 | |
Unit/Share Assets *** | 55,808 | |
Trading Information SIX |
YTD Performance | -3.44% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
YTD Performance (in CHF) | -10.96% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
1 month | -4.12% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -4.80% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -4.06% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | +0.17% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +4.19% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | +7.81% |
22.06.2022 - 16.04.2025
22.06.2022 16.04.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bills 0% | 18.64% | |
---|---|---|
United States Treasury Bills 0% | 14.43% | |
United States Treasury Bills 0% | 14.14% | |
United States Treasury Bills 0% | 12.38% | |
United States Treasury Bills 0% | 11.24% | |
United States Treasury Bills 0% | 10.79% | |
United States Treasury Bills 0% | 9.19% | |
Swpsgcoco300126 | 0.19% | |
Us Treasury Note 10 Years Fut 06/25 Cbot | 0.04% | |
Swpsgcoco300126 | 0.00% | |
Last data update | 31.03.2025 |
TER | 0.51% |
---|---|
TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 0.52% |
SRRI ***
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|
SRRI date *** |