BCV Liquid Alternative Beta Selection C (USD)

Reference Data

ISIN LU2526882936
Valor Number 121252637
Bloomberg Global ID
Fund Name BCV Liquid Alternative Beta Selection 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

Fund Prices

Current Price * 114.06 USD 15.05.2025
Previous Price * 114.04 USD 14.05.2025
52 Week High * 116.05 USD 18.02.2025
52 Week Low * 107.56 USD 07.04.2025
NAV * 114.06 USD 15.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 45,758,017
Unit/Share Assets *** 2,854,497
Trading Information SIX

Performance

YTD Performance +0.64% 31.12.2024
15.05.2025
YTD Performance (in CHF) -7.27% 31.12.2024
15.05.2025
1 month +3.88% 15.04.2025
15.05.2025
3 months -1.41% 17.02.2025
15.05.2025
6 months +0.55% 15.11.2024
15.05.2025
1 year +3.04% 15.05.2024
15.05.2025
2 years +12.60% 15.05.2023
15.05.2025
3 years +14.06% 21.11.2022
15.05.2025
5 years - -

Tax Data

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

Top Holdings ***

United States Treasury Bills 0% 17.79%
United States Treasury Bills 0% 17.37%
United States Treasury Bills 0% 16.89%
United States Treasury Bills 0% 16.84%
United States Treasury Bills 0% 15.58%
United States Treasury Bills 0% 13.79%
Euro Bund Future June 25 0.00%
Swpsgmdlabe 301025 0.00%
Last data update 30.04.2025

Cost / Risk

TER 0.72%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 0.73%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Bond Sectors ***


* 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)