BCV FUND (LUX) - BCV (LUX) Strategy Yield (CHF) A

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Reference Data

ISIN	LU0398846153
Valor Number	4797817
Bloomberg Global ID	ACMSELC LX
Fund Name	BCV FUND (LUX) - BCV (LUX) Strategy Yield (CHF) 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 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

Chart

Fund Prices

Current Price *	123.99 CHF	11.11.2025
Previous Price *	123.68 CHF	04.11.2025
52 Week High *	123.99 CHF	11.11.2025
52 Week Low *	116.81 CHF	08.04.2025
NAV *	123.99 CHF	11.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	103,689,025
Unit/Share Assets ***	102,045,017
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.91%	31.12.2024 - 11.11.2025 31.12.2024 11.11.2025
1 month	+0.42%	14.10.2025 - 11.11.2025 14.10.2025 11.11.2025
3 months	+1.96%	12.08.2025 - 11.11.2025 12.08.2025 11.11.2025
6 months	+2.90%	13.05.2025 - 11.11.2025 13.05.2025 11.11.2025
1 year	+3.26%	12.11.2024 - 11.11.2025 12.11.2024 11.11.2025
2 years	+10.48%	14.11.2023 - 11.11.2025 14.11.2023 11.11.2025
3 years	+11.55%	15.11.2022 - 11.11.2025 15.11.2022 11.11.2025
5 years	+4.68%	17.11.2020 - 11.11.2025 17.11.2020 11.11.2025

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 ***

Synchrony Optimised SPI ESG Weighted I	7.23%
iShares MSCI USA Scrn ETF USD Acc	6.64%
Invesco Physical Gold ETC	5.38%
Pictet-Short-Term Money Market CHF I	4.16%
DNCA Invest Alpha Bonds H-I CHF	4.04%
iShares $ Corp Bond ETF CHF H Acc	3.71%
iShares Core € Govt Bond ETF CHF Hdg Acc	3.47%
BCV Total Return Bonds (CHF) B	3.02%
UBS SBI® Frgn AAA-BBB 5-10 ESG ETFCHFacc	2.85%
iShares MSCI Europe Scrn ETF EUR Acc	2.39%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	1.42%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.38%
SRRI date ***	31.10.2025

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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