ISIN | LU0398846070 |
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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 |
Current Price * | 152.56 EUR | 25.03.2025 |
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Previous Price * | 151.83 EUR | 18.03.2025 |
52 Week High * | 155.33 EUR | 18.02.2025 |
52 Week Low * | 144.91 EUR | 16.04.2024 |
NAV * | 152.56 EUR | 25.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 42,503,622 | |
Unit/Share Assets *** | 42,503,622 | |
Trading Information SIX |
YTD Performance | +0.09% |
31.12.2024 - 25.03.2025
31.12.2024 25.03.2025 |
---|---|---|
YTD Performance (in CHF) | +1.43% |
31.12.2024 - 25.03.2025
31.12.2024 25.03.2025 |
1 month | -1.26% |
25.02.2025 - 25.03.2025
25.02.2025 25.03.2025 |
3 months | +0.09% |
27.12.2024 - 25.03.2025
27.12.2024 25.03.2025 |
6 months | +0.87% |
30.09.2024 - 25.03.2025
30.09.2024 25.03.2025 |
1 year | +3.96% |
26.03.2024 - 25.03.2025
26.03.2024 25.03.2025 |
2 years | +12.14% |
28.03.2023 - 25.03.2025
28.03.2023 25.03.2025 |
3 years | +3.95% |
29.03.2022 - 25.03.2025
29.03.2022 25.03.2025 |
5 years | +14.20% |
31.03.2020 - 25.03.2025
31.03.2020 25.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amundi IS Euro AGG SRI ETF DR | 13.50% | |
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AXAWF Euro Bonds I Cap EUR | 9.24% | |
BSF Sustainable Euro Bond I2 EUR | 9.18% | |
iShares MSCI EMU ESG Scrn ETF EUR Acc | 8.51% | |
iShares $ Treasury Bd 3-7yr ETF EURHDist | 5.76% | |
UBAM Medium Term US Corporate Bd IHC EUR | 5.44% | |
iShares MSCI USA ESG Scrn ETF USD Acc | 5.21% | |
Amundi Euro Corporate SRI - DR (C) | 5.12% | |
iShares € Govt Bond 7-10yr ETF EUR Acc | 4.29% | |
Eleva UCITS Eleva Eurp Sel R EUR acc | 3.14% | |
Last data update | 28.02.2025 |
TER | 1.57% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.50% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |