BCV (LUX) Strat Act Security (CHF) A

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Reference Data

ISIN	LU0985394252
Valor Number	22594079
Bloomberg Global ID
Fund Name	BCV (LUX) Strat Act Security (CHF) 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: - for a minimum of 60% 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; - up to 25% 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

Chart

Fund Prices

Current Price *	95.01 CHF	01.04.2025
Previous Price *	95.11 CHF	31.03.2025
52 Week High *	96.76 CHF	03.12.2024
52 Week Low *	93.04 CHF	31.05.2024
NAV *	95.01 CHF	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	9,903,148
Unit/Share Assets ***	9,903,148
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.29%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	-1.08%	04.03.2025 - 01.04.2025 04.03.2025 01.04.2025
3 months	-1.24%	03.01.2025 - 01.04.2025 03.01.2025 01.04.2025
6 months	-0.98%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	+1.58%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	+5.04%	04.04.2023 - 01.04.2025 04.04.2023 01.04.2025
3 years	+0.03%	05.04.2022 - 01.04.2025 05.04.2022 01.04.2025
5 years	+0.23%	07.04.2020 - 01.04.2025 07.04.2020 01.04.2025

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 ***

UBS(Lux)FS SBI®Frgn AAA-BBB5-10ESG CHF A	6.28%
iShares $ Corp Bond ETF CHF H Acc	6.04%
iShares $ Trs Bd 7-10yr ETF CHF H Acc	5.09%
iShares Core € Govt Bond ETF CHF Hdg Acc	4.46%
UBS(Lux)FS SBI®Frgn AAA-BBB1-5ESGCHFAAcc	3.69%
UBAM Medium Term US Corporate Bd IC USD	3.08%
iShares Euro Aggt Bd Idx (LU) D2 EUR	2.48%
Kanton Zuerich 0%	2.34%
SKY Harbor Glb US SD Rspnb HY A CHFHAcc	2.05%
DMC Fund World HY Corporate Bds I CHF H	1.92%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.22%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.25%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

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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