BCV (LUX) Strategy Yield (EUR) A

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Reference Data

ISIN	LU0398846070
Valor Number	4797816
Bloomberg Global ID	BBG000VQYWP2
Fund Name	BCV (LUX) Strategy Yield (EUR) 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

Chart

Fund Prices

Current Price *	153.74 EUR	24.06.2025
Previous Price *	153.53 EUR	17.06.2025
52 Week High *	155.33 EUR	18.02.2025
52 Week Low *	146.90 EUR	06.08.2024
NAV *	153.74 EUR	24.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	60,109,583
Unit/Share Assets ***	60,109,583
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.87%	31.12.2024 - 24.06.2025 31.12.2024 24.06.2025
YTD Performance (in CHF)	+0.32%	31.12.2024 - 24.06.2025 31.12.2024 24.06.2025
1 month	+0.04%	27.05.2025 - 24.06.2025 27.05.2025 24.06.2025
3 months	+0.77%	25.03.2025 - 24.06.2025 25.03.2025 24.06.2025
6 months	+0.86%	27.12.2024 - 24.06.2025 27.12.2024 24.06.2025
1 year	+4.05%	25.06.2024 - 24.06.2025 25.06.2024 24.06.2025
2 years	+11.52%	27.06.2023 - 24.06.2025 27.06.2023 24.06.2025
3 years	+11.96%	28.06.2022 - 24.06.2025 28.06.2022 24.06.2025
5 years	+9.84%	24.06.2020 - 24.06.2025 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
Download tax data

Top 10 Holdings ***

Amundi Euro Aggregate Bond ESG ETF DR C	13.93%
BSF ESG Euro Bond I2 EUR	9.38%
AXAWF Euro Bonds I Cap EUR	9.33%
iShares MSCI EMU Scrn ETF EUR Acc	7.54%
UBAM Medium Term US Corporate Bd IHC EUR	5.41%
Amundi EUR Corporate Bond ESG ETF DR C	5.15%
iShares MSCI USA Scrn ETF USD Acc	4.62%
iShares € Govt Bond 7-10yr ETF EUR Acc	3.62%
Invesco Physical Gold ETC	3.43%
DNCA Invest Alpha Bonds I EUR	3.00%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	1.54%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.50%
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)

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