BCV Multi-Strategy Fund (CHF) Z

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Reference Data

ISIN	CH0198843994
Valor Number	19884399
Bloomberg Global ID
Fund Name	BCV Multi-Strategy Fund (CHF) Z
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
Distributor(s)	Banque Cantonale Vaudoise Lausanne Phone: +41 21 212 10 00
Asset Class	Hedge Funds
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy ***	BCV Multi-Strategy Fund, Swiss Subfund in the category of "other alternative investment funds" invests in alternative collective investment schemes (target funds) that employ investment techniques where the risks cannot be compared to funds invested in traditional securities. The target funds are of all types, open or closed, listed or unlisted on exchanges, or on other regulated markets open to the public, and having various legal forms. This Subfund seeks long-term growth with moderate correlation to equities and bonds, while targeting average volatility and risk control through strict and rigorous selection, diversification, and monitoring of the target funds and their portfolio managers. It invests at least 51% of its assets in target funds according to its alternative strategies. No particular strategy is over preferred, selection is based on market opportunities and the manager's convictions.
Peculiarities

Chart

Fund Prices

Current Price *	933.54 CHF	31.07.2024
Previous Price *	936.44 CHF	30.06.2024
52 Week High *	947.25 CHF	31.03.2024
52 Week Low *	873.08 CHF	31.10.2023
NAV *	933.54 CHF	31.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	188,215,372
Unit/Share Assets ***	71,704,954
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.00%	31.12.2023 - 31.07.2024 31.12.2023 31.07.2024
1 month	-0.31%	30.06.2024 - 31.07.2024 30.06.2024 31.07.2024
3 months	-0.34%	30.04.2024 - 31.07.2024 30.04.2024 31.07.2024
6 months	+3.02%	31.01.2024 - 31.07.2024 31.01.2024 31.07.2024
1 year	+5.54%	31.07.2023 - 31.07.2024 31.07.2023 31.07.2024
2 years	+5.34%	31.07.2022 - 31.07.2024 31.07.2022 31.07.2024
3 years	-1.83%	31.07.2021 - 31.07.2024 31.07.2021 31.07.2024
5 years	+14.13%	31.07.2019 - 31.07.2024 31.07.2019 31.07.2024

Tax Data

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

Top 10 Holdings ***

Prt B Dis S-Cb2sone	6.87%
Seg Partners Offshore -B- Sub-Class 2 Series 1	6.24%
Tosca	5.98%
Scout Capital Fund Class B Series 1	5.95%
Pfm Diversified Offshore Fund Ltd	5.50%
Gerifonds Sa	5.47%
BlueBay Macro Fund USD A	4.00%
Caxton Global Investments -T- Series A Restricted 01/12	3.96%
CS (Lux) Liquid Alternative Beta IB USD	3.68%
Goldman Sachs AR Trkr Port C USD	3.66%
Last data update	28.02.2014

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

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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