BCV FUND (LUX) - BCV Liquid Alternative Beta Z (CHF)

Reference Data

ISIN LU1619639682
Valor Number 36869768
Bloomberg Global ID BCVLAZC LX
Fund Name BCV FUND (LUX) - BCV Liquid Alternative Beta Z (CHF)
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

Fund Prices

Current Price * 109.53 CHF 18.12.2025
Previous Price * 109.28 CHF 17.12.2025
52 Week High * 110.52 CHF 11.12.2025
52 Week Low * 97.50 CHF 08.04.2025
NAV * 109.53 CHF 18.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 130,131,456
Unit/Share Assets *** 5,475,188
Trading Information SIX

Performance

YTD Performance +6.57% 31.12.2024
18.12.2025
1 month +1.67% 18.11.2025
18.12.2025
3 months +1.21% 18.09.2025
18.12.2025
6 months +5.44% 18.06.2025
18.12.2025
1 year +6.62% 18.12.2024
18.12.2025
2 years +9.53% 15.03.2024
18.12.2025
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

United States Treasury Bills 0% 16.64%
United States Treasury Bills 0% 14.81%
United States Treasury Bills 0% 12.90%
United States Treasury Bills 0% 12.20%
United States Treasury Bills 0% 12.15%
United States Treasury Bills 0% 9.17%
United States Treasury Bills 0% 8.61%
Russell 2000 Fut 12/25 Cme 0.70%
Nikkei 225 Index Fut 12/25 Ose 0.25%
Msci Emerging Markets Index Fut 12/25 Fnx 0.21%
Last data update 30.11.2025

Cost / Risk

TER 0.23%
TER date 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 0.23%
SRRI ***
SRRI date *** 30.11.2025

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)