ISIN | LU0398846153 |
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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 (as defined in point 1); 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. (as defined in point 2); - 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 (as defined in point 4). |
Peculiarities |
Current Price * | 120.71 CHF | 30.05.2025 |
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Previous Price * | 120.93 CHF | 27.05.2025 |
52 Week High * | 122.32 CHF | 11.02.2025 |
52 Week Low * | 116.81 CHF | 08.04.2025 |
NAV * | 120.71 CHF | 30.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 78,530,451 | |
Unit/Share Assets *** | 78,530,451 | |
Trading Information SIX |
YTD Performance | +0.19% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
---|---|---|
1 month | +1.10% |
30.04.2025 - 30.05.2025
30.04.2025 30.05.2025 |
3 months | -0.91% |
28.02.2025 - 30.05.2025
28.02.2025 30.05.2025 |
6 months | -0.45% |
03.12.2024 - 30.05.2025
03.12.2024 30.05.2025 |
1 year | +3.20% |
31.05.2024 - 30.05.2025
31.05.2024 30.05.2025 |
2 years | +8.11% |
30.05.2023 - 30.05.2025
30.05.2023 30.05.2025 |
3 years | +4.94% |
31.05.2022 - 30.05.2025
31.05.2022 30.05.2025 |
5 years | +5.34% |
02.06.2020 - 30.05.2025
02.06.2020 30.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Synchrony Optimised SPI ESG Weighted I | 9.30% | |
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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 |
TER | 1.38% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.39% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |