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 * 153.66 EUR 30.05.2025
Previous Price * 153.68 EUR 27.05.2025
52 Week High * 155.33 EUR 18.02.2025
52 Week Low * 145.88 EUR 31.05.2024
NAV * 153.66 EUR 30.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 42,176,715
Unit/Share Assets *** 42,176,715
Trading Information SIX

Performance

YTD Performance +0.81% 31.12.2024
30.05.2025
YTD Performance (in CHF) +0.08% 31.12.2024
30.05.2025
1 month +1.45% 30.04.2025
30.05.2025
3 months -0.75% 28.02.2025
30.05.2025
6 months -0.19% 03.12.2024
30.05.2025
1 year +5.33% 31.05.2024
30.05.2025
2 years +11.57% 30.05.2023
30.05.2025
3 years +8.36% 31.05.2022
30.05.2025
5 years +10.02% 02.06.2020
30.05.2025

Tax Data

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

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

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