BCV (LUX) Strategy Growth (EUR) A

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Reference Data

ISIN	LU0985394500
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

Chart

Fund Prices

Current Price *	159.90 EUR	19.08.2025
Previous Price *	159.08 EUR	12.08.2025
52 Week High *	162.08 EUR	18.02.2025
52 Week Low *	144.22 EUR	08.04.2025
NAV *	159.90 EUR	19.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	12,228,117
Unit/Share Assets ***	12,122,872
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.05%	31.12.2024 - 19.08.2025 31.12.2024 19.08.2025
YTD Performance (in CHF)	+3.15%	31.12.2024 - 19.08.2025 31.12.2024 19.08.2025
1 month	+1.43%	22.07.2025 - 19.08.2025 22.07.2025 19.08.2025
3 months	+1.89%	20.05.2025 - 19.08.2025 20.05.2025 19.08.2025
6 months	+0.16%	25.02.2025 - 19.08.2025 25.02.2025 19.08.2025
1 year	+6.97%	20.08.2024 - 19.08.2025 20.08.2024 19.08.2025
2 years	+20.33%	22.08.2023 - 19.08.2025 22.08.2023 19.08.2025
3 years	+20.91%	23.08.2022 - 19.08.2025 23.08.2022 19.08.2025
5 years	+35.63%	25.08.2020 - 19.08.2025 25.08.2020 19.08.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

SRRI ***
TER	1.84%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.71%
SRRI date ***	31.07.2025

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)

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