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 * 152.56 EUR 25.03.2025
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

Performance

YTD Performance +0.09% 31.12.2024
25.03.2025
YTD Performance (in CHF) +1.43% 31.12.2024
25.03.2025
1 month -1.26% 25.02.2025
25.03.2025
3 months +0.09% 27.12.2024
25.03.2025
6 months +0.87% 30.09.2024
25.03.2025
1 year +3.96% 26.03.2024
25.03.2025
2 years +12.14% 28.03.2023
25.03.2025
3 years +3.95% 29.03.2022
25.03.2025
5 years +14.20% 31.03.2020
25.03.2025

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 13.50%
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

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 *** 28.02.2025

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)