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

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Reference Data

ISIN	LU0398846070
Valor Number	4797816
Bloomberg Global ID	ACMSELE LX
Fund Name	BCV FUND (LUX) - BCV (LUX) Strategy Yield (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 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 *	157.91 EUR	18.11.2025
Previous Price *	159.50 EUR	11.11.2025
52 Week High *	159.54 EUR	21.10.2025
52 Week Low *	147.75 EUR	08.04.2025
NAV *	157.91 EUR	18.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	61,585,153
Unit/Share Assets ***	61,451,608
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.60%	31.12.2024 - 18.11.2025 31.12.2024 18.11.2025
YTD Performance (in CHF)	+2.08%	31.12.2024 - 18.11.2025 31.12.2024 18.11.2025
1 month	-1.02%	21.10.2025 - 18.11.2025 21.10.2025 18.11.2025
3 months	+1.69%	19.08.2025 - 18.11.2025 19.08.2025 18.11.2025
6 months	+2.77%	20.05.2025 - 18.11.2025 20.05.2025 18.11.2025
1 year	+4.24%	19.11.2024 - 18.11.2025 19.11.2024 18.11.2025
2 years	+13.40%	21.11.2023 - 18.11.2025 21.11.2023 18.11.2025
3 years	+15.36%	22.11.2022 - 18.11.2025 22.11.2022 18.11.2025
5 years	+8.18%	24.11.2020 - 18.11.2025 24.11.2020 18.11.2025

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 ***

Amundi Euro Aggregate Bond ESG ETF DR C	15.21%
BSF ESG Euro Bond I2 EUR	10.65%
iShares MSCI EMU Scrn ETF EUR Acc	7.64%
AXAWF Euro Bonds I Cap EUR	6.40%
Amundi EUR Corporate Bond ESG ETF DR C	6.20%
UBAM Medium Term US Corporate Bd IHC EUR	5.41%
Invesco Physical Gold ETC EUR Hdg	5.29%
iShares MSCI USA Scrn ETF USD Acc	4.81%
iShares € Govt Bond 1-3yr ETF EUR Acc	3.92%
Pictet-Short-Term Money Market EUR I	3.40%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	1.55%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.54%
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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