ISIN | LU0398846310 |
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Valor Number | 4797821 |
Bloomberg Global ID | AMCMIXE LX |
Fund Name | BCV FUND (LUX) - BCV (LUX) Strategy Balanced (EUR) 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 |
Current Price * | 183.91 EUR | 07.10.2025 |
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Previous Price * | 182.13 EUR | 30.09.2025 |
52 Week High * | 183.91 EUR | 07.10.2025 |
52 Week Low * | 166.37 EUR | 08.04.2025 |
NAV * | 183.91 EUR | 07.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 56,755,139 | |
Unit/Share Assets *** | 56,646,725 | |
Trading Information SIX |
YTD Performance | +5.05% |
31.12.2024 - 07.10.2025
31.12.2024 07.10.2025 |
---|---|---|
YTD Performance (in CHF) | +4.00% |
31.12.2024 - 07.10.2025
31.12.2024 07.10.2025 |
1 month | +2.05% |
09.09.2025 - 07.10.2025
09.09.2025 07.10.2025 |
3 months | +3.93% |
08.07.2025 - 07.10.2025
08.07.2025 07.10.2025 |
6 months | +10.54% |
08.04.2025 - 07.10.2025
08.04.2025 07.10.2025 |
1 year | +6.64% |
08.10.2024 - 07.10.2025
08.10.2024 07.10.2025 |
2 years | +20.06% |
10.10.2023 - 07.10.2025
10.10.2023 07.10.2025 |
3 years | +27.64% |
11.10.2022 - 07.10.2025
11.10.2022 07.10.2025 |
5 years | +22.11% |
13.10.2020 - 07.10.2025
13.10.2020 07.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
iShares MSCI EMU Scrn ETF EUR Acc | 10.46% | |
---|---|---|
Amundi Euro Aggregate Bond ESG ETF DR C | 10.03% | |
iShares MSCI USA Scrn ETF USD Acc | 9.29% | |
BSF ESG Euro Bond I2 EUR | 8.85% | |
UBAM Medium Term US Corporate Bd IHC EUR | 5.79% | |
JPM US Research Enh Eq Act ETF USD Acc | 5.73% | |
AXAWF Euro Bonds I Cap EUR | 5.41% | |
Invesco Physical Gold ETC EUR Hdg | 5.17% | |
Pictet-Short-Term Money Market EUR I | 4.14% | |
JPM Europe Rsrch Enh Eq Act ETF EUR Acc | 2.90% | |
Last data update | 30.09.2025 |
TER | 1.67% |
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TER date | 30.06.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.64% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |