BCV (LUX) Strategy Balanced (EUR) A

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Reference Data

ISIN	LU0398846310
Valor Number	4797821
Bloomberg Global ID	BBG000VQYWH1
Fund Name	BCV (LUX) Strategy Balanced (EUR) 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

Chart

Fund Prices

Current Price *	176.54 EUR	03.06.2025
Previous Price *	176.15 EUR	30.05.2025
52 Week High *	180.73 EUR	18.02.2025
52 Week Low *	165.54 EUR	06.08.2024
NAV *	176.54 EUR	03.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	55,395,245
Unit/Share Assets ***	55,395,245
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.84%	31.12.2024 - 03.06.2025 31.12.2024 03.06.2025
YTD Performance (in CHF)	+0.52%	31.12.2024 - 03.06.2025 31.12.2024 03.06.2025
1 month	+1.72%	06.05.2025 - 03.06.2025 06.05.2025 03.06.2025
3 months	-0.25%	04.03.2025 - 03.06.2025 04.03.2025 03.06.2025
6 months	-0.25%	03.12.2024 - 03.06.2025 03.12.2024 03.06.2025
1 year	+5.76%	04.06.2024 - 03.06.2025 04.06.2024 03.06.2025
2 years	+14.36%	06.06.2023 - 03.06.2025 06.06.2023 03.06.2025
3 years	+13.74%	07.06.2022 - 03.06.2025 07.06.2022 03.06.2025
5 years	+19.83%	09.06.2020 - 03.06.2025 09.06.2020 03.06.2025

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 EMU Scrn ETF EUR Acc	11.09%
Amundi Euro Aggregate Bond ESG ETF DR C	9.07%
iShares MSCI USA Scrn ETF USD Acc	8.97%
AXAWF Euro Bonds I Cap EUR	7.74%
JPM US Research Enh Eq Act ETF USD Acc	5.39%
BSF ESG Euro Bond I2 EUR	4.35%
UBAM Medium Term US Corporate Bd IHC EUR	3.81%
Eleva Eurp Selection R EUR acc	3.77%
Invesco Physical Gold ETC	3.23%
iShares € Govt Bond 7-10yr ETF EUR Acc	2.98%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	1.64%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.59%
SRRI date ***	31.05.2025

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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