BCV FUND (LUX) - BCV (LUX) Strategy Balanced (CHF) B

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Reference Data

ISIN	LU3075402159
Valor Number	145147770
Bloomberg Global ID	BCVSLBY LX
Fund Name	BCV FUND (LUX) - BCV (LUX) Strategy Balanced (CHF) B
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	Asset Allocation
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 sub-funds invest their assets: - in cash and/or investments that are based on the performance of money market/currencies; the maximum amount of overnight and sight deposits is limited to 49% of the net assets; - for a minimum of 25% and a maximum of 75% of net assets in investments based on the performance of bonds, bond indices, interest rates, etc; - for a minimum of 25% and a maximum of 65% of net assets in investments based on the performance of equities and/or equity indices; - up to 30% of net assets in investments that pursue other objectives.
Peculiarities

Chart

Fund Prices

Current Price *	104.01 CHF	21.10.2025
Previous Price *	103.51 CHF	14.10.2025
52 Week High *	104.01 CHF	21.10.2025
52 Week Low *	100.00 CHF	08.07.2025
NAV *	104.01 CHF	21.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	125,168,070
Unit/Share Assets ***	2,898,456
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	+1.24%	23.09.2025 - 21.10.2025 23.09.2025 21.10.2025
3 months	+3.50%	22.07.2025 - 21.10.2025 22.07.2025 21.10.2025
6 months	+4.01%	08.07.2025 - 21.10.2025 08.07.2025 21.10.2025
1 year	-	-
2 years	-	-
3 years	-	-
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 10 Holdings ***

iShares MSCI USA Scrn ETF USD Acc	6.64%
State Street Switzerland Scrn Idx EqICHF	5.81%
JPM US Research Enh Eq Act ETF USD Acc	5.38%
Invesco Physical Gold ETC	5.21%
Pictet-Short-Term Money Market CHF I	4.71%
UBS SBI® Frgn AAA-BBB 5-10 ESG ETFCHFacc	4.57%
Synchrony Optimised SPI ESG Weighted I	4.44%
DNCA Invest Alpha Bonds H-I CHF	3.95%
iShares MSCI Europe Scrn ETF EUR Acc	3.35%
Schroder ISF Swiss Equity C Acc CHF	3.00%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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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