BCV Multi-Strategy Fund (EUR) B

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Reference Data

ISIN	CH0035721064
Valor Number	3572106
Bloomberg Global ID	BBG000RGG4K6
Fund Name	BCV Multi-Strategy Fund (EUR) B
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
Distributor(s)	Banque Cantonale Vaudoise Lausanne Phone: +41 21 212 10 00
Asset Class	Hedge Funds
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy ***	BCV Multi-Strategy Fund, Swiss Subfund in the category of "other alternative investment funds" invests in alternative collective investment schemes (target funds) that employ investment techniques where the risks cannot be compared to funds invested in traditional securities. The target funds are of all types, open or closed, listed or unlisted on exchanges, or on other regulated markets open to the public, and having various legal forms. This Subfund seeks long-term growth with moderate correlation to equities and bonds, while targeting average volatility and risk control through strict and rigorous selection, diversification, and monitoring of the target funds and their portfolio managers. It invests at least 51% of its assets in target funds according to its alternative strategies. No particular strategy is over preferred, selection is based on market opportunities and the manager's convictions.
Peculiarities

Chart

Fund Prices

Current Price *	1,017.19 EUR	28.02.2025
Previous Price *	1,024.12 EUR	31.01.2025
52 Week High *	1,024.12 EUR	31.01.2025
52 Week Low *	988.55 EUR	31.10.2024
NAV *	1,017.19 EUR	28.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	196,219,801
Unit/Share Assets ***	119,499
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.32%	31.12.2024 - 28.02.2025 31.12.2024 28.02.2025
YTD Performance (in CHF)	+0.96%	31.12.2024 - 28.02.2025 31.12.2024 28.02.2025
1 month	-0.68%	31.01.2025 - 28.02.2025 31.01.2025 28.02.2025
3 months	+0.61%	30.11.2024 - 28.02.2025 30.11.2024 28.02.2025
6 months	+2.64%	31.08.2024 - 28.02.2025 31.08.2024 28.02.2025
1 year	+3.69%	29.02.2024 - 28.02.2025 29.02.2024 28.02.2025
2 years	+9.01%	28.02.2023 - 28.02.2025 28.02.2023 28.02.2025
3 years	+4.75%	28.02.2022 - 28.02.2025 28.02.2022 28.02.2025
5 years	+18.73%	29.02.2020 - 28.02.2025 29.02.2020 28.02.2025

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 ***

Pershing Square Holdings Ord	11.86%
Gemsstock Fund Class D Series 1 Restricted	7.57%
CFM Stratus Fdr Ltd Cl B (USD 1x)	7.41%
Palestra Capital Offshore Fund -B- Sub-Class 3 Serie Initial	6.55%
Miura Global Fund - Miura -Bb- Sub-Class One Restricted	6.48%
Canyon Val Real	6.13%
Steamboat Capital Partners Offshore Fund Series A 02.20	5.86%
Kepos Alpha Fund Class A-R Series 128	5.35%
KLS Arete Macro I USD Acc	5.17%
Seg Partners Offshore -B- Sub-Class 2 Series 1	4.75%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.80%
Ongoing Charges ***	1.25%
SRRI date ***	28.02.2025

Breakdowns

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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