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

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Reference Data

ISIN	LU0398846310
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

Chart

Fund Prices

Current Price *	190.19 EUR	13.01.2026
Previous Price *	189.08 EUR	06.01.2026
52 Week High *	190.19 EUR	13.01.2026
52 Week Low *	166.37 EUR	08.04.2025
NAV *	190.19 EUR	13.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	58,401,262
Unit/Share Assets ***	57,904,399
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.71%	31.12.2025 - 13.01.2026 31.12.2025 13.01.2026
YTD Performance (in CHF)	+1.84%	31.12.2025 - 13.01.2026 31.12.2025 13.01.2026
1 month	+2.88%	16.12.2025 - 13.01.2026 16.12.2025 13.01.2026
3 months	+3.53%	14.10.2025 - 13.01.2026 14.10.2025 13.01.2026
6 months	+7.20%	15.07.2025 - 13.01.2026 15.07.2025 13.01.2026
1 year	+9.25%	14.01.2025 - 13.01.2026 14.01.2025 13.01.2026
2 years	+19.05%	16.01.2024 - 13.01.2026 16.01.2024 13.01.2026
3 years	+24.83%	17.01.2023 - 13.01.2026 17.01.2023 13.01.2026
5 years	+20.61%	19.01.2021 - 13.01.2026 19.01.2021 13.01.2026

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	11.15%
iShares MSCI USA Scrn ETF USD Acc	9.78%
Amundi Euro Aggregate Bond ESG ETF DR C	9.76%
BSF ESG Euro Bond I2 EUR	8.62%
JPM US Research Enh Eq Act ETF USD Acc	5.82%
Invesco Physical Gold ETC EUR Hdg	5.73%
UBAM Medium Term US Corporate Bd IHC EUR	5.67%
AXAWF Euro Bonds I Cap EUR	5.27%
Eleva European Selection R EUR acc	4.69%
Pictet-Short-Term Money Market EUR I	3.29%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER	1.67%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.64%
SRRI date ***	31.12.2025

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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