| 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 * | 122.33 USD | 18.12.2025 |
|---|---|---|
| Previous Price * | 122.20 USD | 17.12.2025 |
| 52 Week High * | 123.15 USD | 12.12.2025 |
| 52 Week Low * | 107.56 USD | 07.04.2025 |
| NAV * | 122.33 USD | 18.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 49,603,788 | |
| Unit/Share Assets *** | 2,805,962 | |
| Trading Information SIX | ||
| YTD Performance | +7.94% |
31.12.2024 - 18.12.2025
31.12.2024 18.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | -5.54% |
31.12.2024 - 18.12.2025
31.12.2024 18.12.2025 |
| 1 month | +2.09% |
18.11.2025 - 18.12.2025
18.11.2025 18.12.2025 |
| 3 months | +1.76% |
18.09.2025 - 18.12.2025
18.09.2025 18.12.2025 |
| 6 months | +7.14% |
18.06.2025 - 18.12.2025
18.06.2025 18.12.2025 |
| 1 year | +7.79% |
18.12.2024 - 18.12.2025
18.12.2024 18.12.2025 |
| 2 years | +15.81% |
18.12.2023 - 18.12.2025
18.12.2023 18.12.2025 |
| 3 years | +22.65% |
19.12.2022 - 18.12.2025
19.12.2022 18.12.2025 |
| 5 years | +22.33% |
21.11.2022 - 18.12.2025
21.11.2022 18.12.2025 |
| 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% | 14.88% | |
| United States Treasury Bills 0% | 13.98% | |
| United States Treasury Bills 0% | 13.94% | |
| United States Treasury Bills 0% | 13.91% | |
| United States Treasury Bills 0% | 11.24% | |
| US 0% T-Bills 25/28.05.26 | 9.90% | |
| Swpsgmdlabe 301026 | 0.05% | |
| Swpsgmdlabe 301026 | 0.00% | |
| Last data update | 30.11.2025 | |
| TER | 0.73% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 0.72% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |