BCV (LUX) Strategy Balanced (EUR) A

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

Fund Prices

Current Price * 179.18 EUR 29.07.2025
Previous Price * 177.83 EUR 22.07.2025
52 Week High * 180.73 EUR 18.02.2025
52 Week Low * 165.54 EUR 06.08.2024
NAV * 179.18 EUR 29.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 54,846,222
Unit/Share Assets *** 54,846,222
Trading Information SIX

Performance

YTD Performance +2.35% 31.12.2024
29.07.2025
YTD Performance (in CHF) +1.34% 31.12.2024
29.07.2025
1 month +1.58% 30.06.2025
29.07.2025
3 months +4.33% 29.04.2025
29.07.2025
6 months +0.02% 31.01.2025
29.07.2025
1 year +5.92% 30.07.2024
29.07.2025
2 years +14.26% 31.07.2023
29.07.2025
3 years +15.04% 29.07.2022
29.07.2025
5 years +22.49% 31.07.2020
29.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

iShares MSCI EMU Scrn ETF EUR Acc 10.77%
iShares MSCI USA Scrn ETF USD Acc 9.28%
Amundi Euro Aggregate Bond ESG ETF DR C 8.71%
AXAWF Euro Bonds I Cap EUR 7.65%
Pictet-Short-Term Money Market EUR I 5.88%
JPM US Research Enh Eq Act ETF USD Acc 5.70%
BSF ESG Euro Bond I2 EUR 4.31%
UBAM Medium Term US Corporate Bd IHC EUR 3.82%
Invesco Physical Gold ETC 3.16%
iShares € Govt Bond 7-10yr ETF EUR Acc 2.94%
Last data update 31.07.2025

Cost / Risk

TER 1.64%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.64%
SRRI ***
SRRI date *** 31.07.2025

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)