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

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Reference Data

ISIN	LU0985394096
Valor Number	22594061
Bloomberg Global ID	BCVSEQF LX
Fund Name	BCV FUND (LUX) - BCV (LUX) Strategy Equity (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-fund places its assets: - in cash and/or investments that are based on the performance of money market/currencies; the maximum amount of overnight and sight deposits is limited to 49% of the net assets; - for a minimum of two thirds 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 *	179.13 CHF	11.11.2025
Previous Price *	178.05 CHF	04.11.2025
52 Week High *	179.13 CHF	11.11.2025
52 Week Low *	151.25 CHF	08.04.2025
NAV *	179.13 CHF	11.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	14,537,599
Unit/Share Assets ***	14,537,599
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.43%	31.12.2024 - 11.11.2025 31.12.2024 11.11.2025
1 month	+2.18%	14.10.2025 - 11.11.2025 14.10.2025 11.11.2025
3 months	+4.21%	12.08.2025 - 11.11.2025 12.08.2025 11.11.2025
6 months	+6.65%	13.05.2025 - 11.11.2025 13.05.2025 11.11.2025
1 year	+6.66%	12.11.2024 - 11.11.2025 12.11.2024 11.11.2025
2 years	+24.15%	14.11.2023 - 11.11.2025 14.11.2023 11.11.2025
3 years	+25.65%	15.11.2022 - 11.11.2025 15.11.2022 11.11.2025
5 years	+30.01%	17.11.2020 - 11.11.2025 17.11.2020 11.11.2025

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 ***

Synchrony Optimised SPI ESG Weighted I	13.63%
iShares MSCI USA Scrn ETF USD Acc	13.19%
State Street Switzerland Scrn Idx EqICHF	11.10%
Invesco S&P 500 Scored & Scrn ETF Acc	10.31%
iShares MSCI Europe Scrn ETF EUR Acc	9.51%
JPM US Research Enh Eq Act ETF USD Acc	9.03%
BCV Swiss Small & Mid Caps Equity B	4.24%
iShares MSCI EM IMI Scrn ETF USD Acc	4.19%
Eleva European Selection R EUR acc	4.08%
SPDR S&P US Financials Select Sect ETF	3.81%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	1.73%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.75%
SRRI date ***	31.10.2025

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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