ISIN | LU0398846401 |
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Valor Number | 4797824 |
Bloomberg Global ID | BBG000VQYWX3 |
Fund Name | BCV (LUX) Strategy Balanced (CHF) A |
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 | 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 |
Current Price * | 139.85 CHF | 29.07.2025 |
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Previous Price * | 138.91 CHF | 22.07.2025 |
52 Week High * | 142.64 CHF | 18.02.2025 |
52 Week Low * | 131.57 CHF | 08.04.2025 |
NAV * | 139.85 CHF | 29.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 120,502,654 | |
Unit/Share Assets *** | 120,502,654 | |
Trading Information SIX |
YTD Performance | +0.85% |
31.12.2024 - 29.07.2025
31.12.2024 29.07.2025 |
---|---|---|
1 month | +1.33% |
30.06.2025 - 29.07.2025
30.06.2025 29.07.2025 |
3 months | +3.19% |
29.04.2025 - 29.07.2025
29.04.2025 29.07.2025 |
6 months | -1.60% |
31.01.2025 - 29.07.2025
31.01.2025 29.07.2025 |
1 year | +2.47% |
30.07.2024 - 29.07.2025
30.07.2024 29.07.2025 |
2 years | +9.89% |
31.07.2023 - 29.07.2025
31.07.2023 29.07.2025 |
3 years | +9.82% |
29.07.2022 - 29.07.2025
29.07.2022 29.07.2025 |
5 years | +13.14% |
31.07.2020 - 29.07.2025
31.07.2020 29.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
iShares MSCI USA Scrn ETF USD Acc | 6.55% | |
---|---|---|
State Street Switzerland Scrn Idx EqICHF | 5.90% | |
JPM US Research Enh Eq Act ETF USD Acc | 5.36% | |
Pictet-Short-Term Money Market CHF I | 4.80% | |
UBS SBI® Frgn AAA-BBB 5-10 ESG ETFCHFacc | 4.61% | |
Synchrony Optimised SPI ESG Weighted I | 4.51% | |
DNCA Invest Alpha Bonds H-I CHF | 4.00% | |
iShares MSCI Europe Scrn ETF EUR Acc | 3.35% | |
Invesco Physical Gold ETC | 3.22% | |
Schroder ISF Swiss Equity C Acc CHF | 3.16% | |
Last data update | 31.07.2025 |
TER | 1.55% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.55% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |