BCV FUND (LUX) - BCV Liquid Alternative Beta Selection (CHF) C

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Reference Data

ISIN	LU2526884049
Valor Number	121253960
Bloomberg Global ID	BCVGFRC LX
Fund Name	BCV FUND (LUX) - BCV Liquid Alternative Beta Selection (CHF) 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

Chart

Fund Prices

Current Price *	105.66 CHF	20.11.2025
Previous Price *	105.83 CHF	19.11.2025
52 Week High *	108.43 CHF	27.10.2025
52 Week Low *	97.57 CHF	07.04.2025
NAV *	105.66 CHF	20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	39,863,846
Unit/Share Assets ***	35,322,422
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.70%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	-1.80%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+0.78%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+2.47%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+1.02%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+5.89%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+5.66%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
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%	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

Cost / Risk

SRRI ***
TER	0.73%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	0.73%
SRRI date ***

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)

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