BCV FUND (LUX) - BCV (LUX) Strategy Growth (CHF) A

Reference Data

ISIN LU0985394682
Valor Number 22594163
Bloomberg Global ID BCVACOC LX
Fund Name BCV FUND (LUX) - BCV (LUX) Strategy Growth (CHF) A
Fund Provider Banque Cantonale Vaudoise Lausanne, Switzerland
Phone: +41 848 808 880
E-Mail: info@bcv.ch
Web: www.bcv.ch
Fund Provider Banque Cantonale Vaudoise
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: - up to 70% of net assets in cash and/or investments that are based on the performance of money market/currencies and/or in investments that are based on the performance of bonds, bond indices, interest rates, etc. The maximum amount of overnight and sight deposits is limited to 49% of the net assets; - for a minimum of 20% and a maximum of 95% of net assets in investments based on the performance of equities and/or equity indices; - up to 30% of net assets in investments that pursue other objectives.
Peculiarities

Fund Prices

Current Price * 136.45 CHF 07.10.2025
Previous Price * 134.62 CHF 30.09.2025
52 Week High * 136.45 CHF 07.10.2025
52 Week Low * 121.22 CHF 08.04.2025
NAV * 136.45 CHF 07.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 27,347,999
Unit/Share Assets *** 26,733,985
Trading Information SIX

Performance

YTD Performance +4.70% 31.12.2024
07.10.2025
1 month +2.03% 09.09.2025
07.10.2025
3 months +4.69% 08.07.2025
07.10.2025
6 months +12.56% 08.04.2025
07.10.2025
1 year +5.96% 08.10.2024
07.10.2025
2 years +18.38% 10.10.2023
07.10.2025
3 years +25.92% 11.10.2022
07.10.2025
5 years +21.68% 13.10.2020
07.10.2025

Tax Data

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

Top 10 Holdings ***

Synchrony Optimised SPI ESG Weighted I 13.56%
iShares MSCI USA Scrn ETF USD Acc 11.19%
UBS SBI® Frgn AAA-BBB 5-10 ESG ETFCHFdis 8.52%
Pictet-CHF Bonds I 6.09%
JPM US Research Enh Eq Act ETF USD Acc 6.08%
Schroder ISF Swiss Equity C Acc CHF 5.71%
Invesco Physical Gold ETC 5.23%
iShares MSCI Europe Scrn ETF EUR Acc 5.06%
DNCA Invest Alpha Bonds H-I CHF 4.00%
Pictet-Short-Term Money Market CHF I 3.45%
Last data update 30.09.2025

Cost / Risk

TER 1.80%
TER date 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.70%
SRRI ***
SRRI date *** 30.09.2025

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)