| ISIN | LU1035012704 |
|---|---|
| Valor Number | 23701025 |
| Bloomberg Global ID | BCVLACA LX |
| Fund Name | BCV FUND (LUX) - BCV Liquid Alternative Beta A (CHF) |
| 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 | Money Market |
| 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 objective of the sub-fund is to replicate the risk/return profile of an investment in a diversified portfolio of hedge funds. To achieve this, the managers apply a quantitative factorial regression management method. |
| Peculiarities |
| Current Price * | 108.96 CHF | 07.01.2026 |
|---|---|---|
| Previous Price * | 109.25 CHF | 06.01.2026 |
| 52 Week High * | 109.25 CHF | 06.01.2026 |
| 52 Week Low * | 96.54 CHF | 08.04.2025 |
| NAV * | 108.96 CHF | 07.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 128,491,165 | |
| Unit/Share Assets *** | 286,166 | |
| Trading Information SIX | ||
| YTD Performance | +1.11% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
|---|---|---|
| 1 month | +0.95% |
08.12.2025 - 07.01.2026
08.12.2025 07.01.2026 |
| 3 months | +1.70% |
07.10.2025 - 07.01.2026
07.10.2025 07.01.2026 |
| 6 months | +5.21% |
07.07.2025 - 07.01.2026
07.07.2025 07.01.2026 |
| 1 year | +6.23% |
07.01.2025 - 07.01.2026
07.01.2025 07.01.2026 |
| 2 years | +10.55% |
08.01.2024 - 07.01.2026
08.01.2024 07.01.2026 |
| 3 years | +10.09% |
09.01.2023 - 07.01.2026
09.01.2023 07.01.2026 |
| 5 years | +4.78% |
07.01.2021 - 07.01.2026
07.01.2021 07.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| United States Treasury Bills 0% | 16.51% | |
|---|---|---|
| United States Treasury Bills 0% | 15.91% | |
| United States Treasury Bills 0% | 13.03% | |
| United States Treasury Bills 0% | 12.32% | |
| United States Treasury Bills 0% | 12.28% | |
| United States Treasury Bills 0% | 9.27% | |
| United States Treasury Bills 0% | 8.70% | |
| MSCI Emerging Markets Index Future Mar 26 | 0.19% | |
| Swpb 280826 Gs | 0.05% | |
| Swpsgcoco300126 | 0.04% | |
| Last data update | 31.12.2025 | |
| TER | 1.41% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 1.37% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |