ISIN | LU0985394500 |
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Valor Number | 22594092 |
Bloomberg Global ID | |
Fund Name | BCV (LUX) Strategy Growth (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 *** | In the framework of the investment policy covering the equity and bond markets around the world, ancillary investments may be made for each sub-fund in countries in the process of industrialisation or newly opened to foreign capital, provided that these countries have exchanges or regulated markets that operate regularly and are recognised and open to the public. As a result, investments in these countries involve greater political, economic and currency risks, resulting in significantly more volatile stock markets. |
Peculiarities |
Current Price * | 159.55 EUR | 29.07.2025 |
---|---|---|
Previous Price * | 157.64 EUR | 22.07.2025 |
52 Week High * | 162.08 EUR | 18.02.2025 |
52 Week Low * | 144.22 EUR | 08.04.2025 |
NAV * | 159.55 EUR | 29.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 12,872,947 | |
Unit/Share Assets *** | 12,872,947 | |
Trading Information SIX |
YTD Performance | +2.82% |
31.12.2024 - 29.07.2025
31.12.2024 29.07.2025 |
---|---|---|
YTD Performance (in CHF) | +1.81% |
31.12.2024 - 29.07.2025
31.12.2024 29.07.2025 |
1 month | +2.24% |
30.06.2025 - 29.07.2025
30.06.2025 29.07.2025 |
3 months | +6.23% |
29.04.2025 - 29.07.2025
29.04.2025 29.07.2025 |
6 months | -0.36% |
31.01.2025 - 29.07.2025
31.01.2025 29.07.2025 |
1 year | +6.97% |
30.07.2024 - 29.07.2025
30.07.2024 29.07.2025 |
2 years | +16.78% |
31.07.2023 - 29.07.2025
31.07.2023 29.07.2025 |
3 years | +20.71% |
29.07.2022 - 29.07.2025
29.07.2022 29.07.2025 |
5 years | +39.31% |
31.07.2020 - 29.07.2025
31.07.2020 29.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
iShares MSCI EMU Scrn ETF EUR Acc | 12.05% | |
---|---|---|
iShares MSCI USA Scrn ETF USD Acc | 11.40% | |
JPM US Research Enh Eq Act ETF USD Acc | 9.23% | |
Pictet-Short-Term Money Market EUR I | 5.92% | |
Amundi Euro Aggregate Bond ESG ETF DR C | 5.64% | |
JPM Europe Rsrch Enh Eq Act ETF EUR Acc | 5.46% | |
iShares € Govt Bond 3-7yr ETF EUR Acc | 5.04% | |
iShares MDAX® ETF (DE) | 4.66% | |
Invesco S&P 500 Scored & Scrn ETF Acc | 4.31% | |
Eleva European Selection R EUR acc | 4.20% | |
Last data update | 31.07.2025 |
TER | 1.76% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.71% |
SRRI ***
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|
SRRI date *** | 31.07.2025 |