ISIN | LU2526884049 |
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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 |
Current Price * | 104.64 CHF | 30.10.2024 |
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Previous Price * | 104.73 CHF | 29.10.2024 |
52 Week High * | 105.70 CHF | 16.07.2024 |
52 Week Low * | 98.63 CHF | 02.11.2023 |
NAV * | 104.64 CHF | 30.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 42,756,877 | |
Unit/Share Assets *** | 38,057,261 | |
Trading Information SIX |
YTD Performance | +2.99% |
31.12.2023 - 30.10.2024
31.12.2023 30.10.2024 |
---|---|---|
1 month | -0.51% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 months | -0.13% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 months | +2.22% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 year | +6.66% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 years | +4.64% |
21.11.2022 - 30.10.2024
21.11.2022 30.10.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bills 0% | 13.83% | |
---|---|---|
United States Treasury Bills 0% | 13.10% | |
United States Treasury Bills 0% | 12.67% | |
United States Treasury Bills 0% | 12.14% | |
United States Treasury Bills 0% | 11.89% | |
United States Treasury Bills 0% | 11.81% | |
United States Treasury Bills 0% | 7.60% | |
United States Treasury Bills 0% | 7.60% | |
United States Treasury Bills 0% | 7.26% | |
Goldman Sachs Group Inc | 0.38% | |
Last data update | 30.09.2024 |
TER | 0.73% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.70% |
SRRI ***
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|
SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |