BCV (LUX) Strategy Yield (CHF) A

Reference Data

ISIN LU0398846153
Valor Number 4797817
Bloomberg Global ID BBG000VQYWV5
Fund Name BCV (LUX) Strategy Yield (CHF) 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 45% and a maximum of 90% of net assets in investments based on the performance of bonds, bond indices, interest rates, etc; - for a minimum of 10% and a maximum of 45% of net assets in investments based on the performance of equities and/or equity indices (as defined in point 3); - up to 30% of net assets in investments that pursue other objectives.
Peculiarities

Fund Prices

Current Price * 120.40 CHF 24.06.2025
Previous Price * 120.70 CHF 17.06.2025
52 Week High * 122.32 CHF 11.02.2025
52 Week Low * 116.81 CHF 08.04.2025
NAV * 120.40 CHF 24.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 103,991,133
Unit/Share Assets *** 103,991,133
Trading Information SIX

Performance

YTD Performance -0.07% 31.12.2024
24.06.2025
1 month -0.44% 27.05.2025
24.06.2025
3 months -0.36% 25.03.2025
24.06.2025
6 months -0.07% 27.12.2024
24.06.2025
1 year +1.78% 25.06.2024
24.06.2025
2 years +7.53% 27.06.2023
24.06.2025
3 years +8.32% 28.06.2022
24.06.2025
5 years +5.01% 24.06.2020
24.06.2025

Tax Data

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

Top 10 Holdings ***

Synchrony Optimised SPI ESG Weighted I 9.30%
iShares MSCI USA Scrn ETF USD Acc 5.74%
iShares $ Corp Bond ETF CHF H Acc 3.53%
Invesco Physical Gold ETC 3.53%
iShares Core € Govt Bond ETF CHF Hdg Acc 3.52%
BCV Total Return Bonds (CHF) B 2.99%
UBS SBI® Frgn AAA-BBB 5-10 ESG ETFCHFacc 2.83%
iShares Euro Aggt Bd Idx (LU) D2 EUR 2.45%
Invesco S&P 500 Scored & Scrn ETF Acc 2.04%
iShares $ Trs Bd 7-10yr ETF CHF H Acc 1.89%
Last data update 31.05.2025

Cost / Risk

TER 1.38%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.39%
SRRI ***
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)