BCV Liquid Alternative Beta ESG C (USD)

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Reference Data

ISIN	LU2526882936
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

Chart

Fund Prices

Current Price *	112.48 USD	10.03.2025
Previous Price *	113.36 USD	07.03.2025
52 Week High *	116.05 USD	18.02.2025
52 Week Low *	107.41 USD	19.04.2024
NAV *	112.48 USD	10.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	43,158,742
Unit/Share Assets ***	2,922,737
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.75%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
YTD Performance (in CHF)	-3.71%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
1 month	-2.45%	10.02.2025 - 10.03.2025 10.02.2025 10.03.2025
3 months	-2.06%	10.12.2024 - 10.03.2025 10.12.2024 10.03.2025
6 months	+1.80%	10.09.2024 - 10.03.2025 10.09.2024 10.03.2025
1 year	+3.69%	11.03.2024 - 10.03.2025 11.03.2024 10.03.2025
2 years	+11.39%	10.03.2023 - 10.03.2025 10.03.2023 10.03.2025
3 years	+12.48%	21.11.2022 - 10.03.2025 21.11.2022 10.03.2025
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

United States Treasury Bills 0%	16.89%
United States Treasury Bills 0%	16.49%
United States Treasury Bills 0%	16.09%
United States Treasury Bills 0%	15.98%
United States Treasury Bills 0%	15.93%
United States Treasury Bills 0%	14.74%
Euro Bund Future Mar 25	0.01%
Swpsgmdlabe 301025	0.00%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.72%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	0.73%
SRRI date ***	28.02.2025

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)

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