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 * | 149.56 EUR | 15.04.2025 |
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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 |
YTD Performance | -1.88% |
31.12.2024 - 15.04.2025
31.12.2024 15.04.2025 |
---|---|---|
YTD Performance (in CHF) | -3.04% |
31.12.2024 - 15.04.2025
31.12.2024 15.04.2025 |
1 month | -1.50% |
18.03.2025 - 15.04.2025
18.03.2025 15.04.2025 |
3 months | -2.45% |
21.01.2025 - 15.04.2025
21.01.2025 15.04.2025 |
6 months | -1.34% |
15.10.2024 - 15.04.2025
15.10.2024 15.04.2025 |
1 year | +3.21% |
16.04.2024 - 15.04.2025
16.04.2024 15.04.2025 |
2 years | +9.15% |
18.04.2023 - 15.04.2025
18.04.2023 15.04.2025 |
3 years | +3.35% |
19.04.2022 - 15.04.2025
19.04.2022 15.04.2025 |
5 years | +10.42% |
21.04.2020 - 15.04.2025
21.04.2020 15.04.2025 |
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 | 13.59% | |
---|---|---|
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 |
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 *** | 31.03.2025 |