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

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Reference Data

ISIN	LU0398846401
Valor Number	4797824
Bloomberg Global ID	AMCMIXC LX
Fund Name	BCV FUND (LUX) - BCV (LUX) Strategy Balanced (CHF) A
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 *	143.18 CHF	07.10.2025
Previous Price *	141.77 CHF	30.09.2025
52 Week High *	143.18 CHF	07.10.2025
52 Week Low *	131.57 CHF	08.04.2025
NAV *	143.18 CHF	07.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	125,168,070
Unit/Share Assets ***	122,269,614
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.25%	31.12.2024 - 07.10.2025 31.12.2024 07.10.2025
1 month	+1.46%	09.09.2025 - 07.10.2025 09.09.2025 07.10.2025
3 months	+3.55%	08.07.2025 - 07.10.2025 08.07.2025 07.10.2025
6 months	+8.82%	08.04.2025 - 07.10.2025 08.04.2025 07.10.2025
1 year	+4.24%	08.10.2024 - 07.10.2025 08.10.2024 07.10.2025
2 years	+14.25%	10.10.2023 - 07.10.2025 10.10.2023 07.10.2025
3 years	+19.59%	11.10.2022 - 07.10.2025 11.10.2022 07.10.2025
5 years	+12.96%	13.10.2020 - 07.10.2025 13.10.2020 07.10.2025

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	1.59%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.55%
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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