ISIN | LU2526882936 |
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Valor Number | 121252637 |
Bloomberg Global ID | |
Fund Name | BCV Liquid Alternative Beta ESG 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 | 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 BCV Liquid Alternative Beta ESG 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 * | 109.41 USD | 16.04.2025 |
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Previous Price * | 109.80 USD | 15.04.2025 |
52 Week High * | 116.05 USD | 18.02.2025 |
52 Week Low * | 107.41 USD | 19.04.2024 |
NAV * | 109.41 USD | 16.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 43,064,259 | |
Unit/Share Assets *** | 2,872,176 | |
Trading Information SIX |
YTD Performance | -3.46% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
YTD Performance (in CHF) | -13.52% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
1 month | -3.26% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -4.17% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -3.96% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | +1.47% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +7.31% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | +9.41% |
21.11.2022 - 16.04.2025
21.11.2022 16.04.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bills 0% | 17.00% | |
---|---|---|
United States Treasury Bills 0% | 16.59% | |
United States Treasury Bills 0% | 16.20% | |
United States Treasury Bills 0% | 16.03% | |
United States Treasury Bills 0% | 15.75% | |
United States Treasury Bills 0% | 14.83% | |
Swpsgmdlabe 301025 | 0.00% | |
Last data update | 31.03.2025 |
TER | 0.72% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 0.73% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |