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 * | 153.66 EUR | 30.05.2025 |
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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 |
YTD Performance | +0.81% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
---|---|---|
YTD Performance (in CHF) | +0.08% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
1 month | +1.45% |
30.04.2025 - 30.05.2025
30.04.2025 30.05.2025 |
3 months | -0.75% |
28.02.2025 - 30.05.2025
28.02.2025 30.05.2025 |
6 months | -0.19% |
03.12.2024 - 30.05.2025
03.12.2024 30.05.2025 |
1 year | +5.33% |
31.05.2024 - 30.05.2025
31.05.2024 30.05.2025 |
2 years | +11.57% |
30.05.2023 - 30.05.2025
30.05.2023 30.05.2025 |
3 years | +8.36% |
31.05.2022 - 30.05.2025
31.05.2022 30.05.2025 |
5 years | +10.02% |
02.06.2020 - 30.05.2025
02.06.2020 30.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.54% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.50% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |