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

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

Fund Prices

Current Price * 183.91 EUR 07.10.2025
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

Performance

YTD Performance +5.05% 31.12.2024
07.10.2025
YTD Performance (in CHF) +4.00% 31.12.2024
07.10.2025
1 month +2.05% 09.09.2025
07.10.2025
3 months +3.93% 08.07.2025
07.10.2025
6 months +10.54% 08.04.2025
07.10.2025
1 year +6.64% 08.10.2024
07.10.2025
2 years +20.06% 10.10.2023
07.10.2025
3 years +27.64% 11.10.2022
07.10.2025
5 years +22.11% 13.10.2020
07.10.2025

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 10.46%
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

Cost / Risk

TER 1.67%
TER date 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.64%
SRRI ***
SRRI date *** 30.09.2025

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)