BCV Liquid Alternative Beta ESG C (CHF)

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Reference Data

ISIN	LU2526884049
Valor Number	121253960
Bloomberg Global ID
Fund Name	BCV Liquid Alternative Beta ESG C (CHF)
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 *	99.18 CHF	16.04.2025
Previous Price *	99.54 CHF	15.04.2025
52 Week High *	106.03 CHF	11.11.2024
52 Week Low *	97.57 CHF	07.04.2025
NAV *	99.18 CHF	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	38,101,103
Unit/Share Assets ***	33,388,942
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.53%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-3.50%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-5.05%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-5.89%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	-2.62%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	-1.04%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	-0.82%	21.11.2022 - 16.04.2025 21.11.2022 16.04.2025
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%	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

Cost / Risk

SRRI ***
TER	0.73%
TER date	30.06.2024
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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