BCV Liquid Alternative Beta D (AUD)

Reference Data

ISIN LU2487461068
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

Fund Prices

Current Price * 111.59 AUD 21.11.2024
Previous Price * 111.25 AUD 20.11.2024
52 Week High * 112.26 AUD 06.11.2024
52 Week Low * 103.26 AUD 27.11.2023
NAV * 111.59 AUD 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 347,297,035
Unit/Share Assets *** 55,879
Trading Information SIX

Performance

YTD Performance +6.02% 31.12.2023
21.11.2024
YTD Performance (in CHF) +6.75% 31.12.2023
21.11.2024
1 month +0.53% 21.10.2024
21.11.2024
3 months +1.83% 21.08.2024
21.11.2024
6 months +2.03% 21.05.2024
21.11.2024
1 year +8.09% 21.11.2023
21.11.2024
2 years +10.14% 21.11.2022
21.11.2024
3 years +12.76% 22.06.2022
21.11.2024
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% 13.91%
United States Treasury Bills 0% 13.86%
United States Treasury Bills 0% 13.67%
United States Treasury Bills 0% 13.11%
United States Treasury Bills 0% 12.27%
United States Treasury Bills 0% 11.42%
United States Treasury Bills 0% 11.38%
Goldman Sachs Group Inc 3.25%
Goldman Sachs Group Inc 0.82%
Nikkei 225 Index Fut 12/24 Ose 0.25%
Last data update 31.10.2024

Cost / Risk

TER 0.51%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 0.62%
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)