| ISIN | LU2526882936 |
|---|---|
| Valor Number | 121252637 |
| Bloomberg Global ID | BCHGFTC LX |
| Fund Name | BCV FUND (LUX) - BCV Liquid Alternative Beta Selection (USD) C |
| Fund Provider |
Banque Cantonale Vaudoise
Lausanne, Switzerland Phone: +41 848 808 880 E-Mail: info@bcv.ch Web: www.bcv.ch |
| Fund Provider | Banque Cantonale Vaudoise |
| 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 * | 121.32 USD | 25.11.2025 |
|---|---|---|
| Previous Price * | 120.53 USD | 24.11.2025 |
| 52 Week High * | 122.47 USD | 27.10.2025 |
| 52 Week Low * | 107.56 USD | 07.04.2025 |
| NAV * | 121.32 USD | 25.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 49,659,105 | |
| Unit/Share Assets *** | 2,798,782 | |
| Trading Information SIX | ||
| YTD Performance | +7.05% |
31.12.2024 - 25.11.2025
31.12.2024 25.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | -4.80% |
31.12.2024 - 25.11.2025
31.12.2024 25.11.2025 |
| 1 month | -0.94% |
27.10.2025 - 25.11.2025
27.10.2025 25.11.2025 |
| 3 months | +2.53% |
25.08.2025 - 25.11.2025
25.08.2025 25.11.2025 |
| 6 months | +6.81% |
26.05.2025 - 25.11.2025
26.05.2025 25.11.2025 |
| 1 year | +5.63% |
25.11.2024 - 25.11.2025
25.11.2024 25.11.2025 |
| 2 years | +16.72% |
27.11.2023 - 25.11.2025
27.11.2023 25.11.2025 |
| 3 years | +20.62% |
25.11.2022 - 25.11.2025
25.11.2022 25.11.2025 |
| 5 years | +21.32% |
21.11.2022 - 25.11.2025
21.11.2022 25.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| United States Treasury Bills 0% | 15.10% | |
|---|---|---|
| United States Treasury Bills 0% | 15.04% | |
| US Treasury Bill 0% | 13.92% | |
| US Treasury Bill 0% | 13.88% | |
| Us 0% T-Bills 25/23.04.26 | 13.85% | |
| United States Treasury Bills 0% | 11.20% | |
| United States Treasury Bills 0% | 10.04% | |
| Swpsgmdlabe 301026 | 0.00% | |
| Last data update | 31.10.2025 | |
| TER | 0.73% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 0.72% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |