BCV (LUX) Strategy Yield (EUR) A

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 (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

Fund Prices

Current Price * 149.56 EUR 15.04.2025
Previous Price * 147.75 EUR 08.04.2025
52 Week High * 155.33 EUR 18.02.2025
52 Week Low * 144.91 EUR 16.04.2024
NAV * 149.56 EUR 15.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 41,548,752
Unit/Share Assets *** 41,548,752
Trading Information SIX

Performance

YTD Performance -1.88% 31.12.2024
15.04.2025
YTD Performance (in CHF) -3.04% 31.12.2024
15.04.2025
1 month -1.50% 18.03.2025
15.04.2025
3 months -2.45% 21.01.2025
15.04.2025
6 months -1.34% 15.10.2024
15.04.2025
1 year +3.21% 16.04.2024
15.04.2025
2 years +9.15% 18.04.2023
15.04.2025
3 years +3.35% 19.04.2022
15.04.2025
5 years +10.42% 21.04.2020
15.04.2025

Tax Data

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

Top 10 Holdings ***

Amundi IS Euro AGG SRI ETF DR 13.59%
AXAWF Euro Bonds I Cap EUR 9.31%
BSF Sustainable Euro Bond I2 EUR 9.23%
iShares MSCI EMU ESG Scrn ETF EUR Acc 8.76%
iShares $ Treasury Bd 3-7yr ETF EURHDist 5.92%
UBAM Medium Term US Corporate Bd IHC EUR 5.57%
Amundi Euro Corporate SRI - DR (C) 5.20%
iShares MSCI USA ESG Scrn ETF USD Acc 5.04%
iShares € Govt Bond 7-10yr ETF EUR Acc 4.31%
Invesco Physical Gold ETC 3.42%
Last data update 31.03.2025

Cost / Risk

TER 1.57%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.50%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock 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)