| ISIN | LU1035012456 |
|---|---|
| Valor Number | 23701014 |
| Bloomberg Global ID | BCVLAUI LX |
| Fund Name | BCV FUND (LUX) - BCV Liquid Alternative Beta B (USD) |
| 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 * | 158.53 USD | 18.12.2025 |
|---|---|---|
| Previous Price * | 158.13 USD | 17.12.2025 |
| 52 Week High * | 159.84 USD | 11.12.2025 |
| 52 Week Low * | 137.48 USD | 08.04.2025 |
| NAV * | 158.53 USD | 18.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 162,066,699 | |
| Unit/Share Assets *** | 10,026,274 | |
| Trading Information SIX | ||
| YTD Performance | +10.36% |
31.12.2024 - 18.12.2025
31.12.2024 18.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | -3.43% |
31.12.2024 - 18.12.2025
31.12.2024 18.12.2025 |
| 1 month | +2.02% |
18.11.2025 - 18.12.2025
18.11.2025 18.12.2025 |
| 3 months | +2.17% |
18.09.2025 - 18.12.2025
18.09.2025 18.12.2025 |
| 6 months | +7.62% |
18.06.2025 - 18.12.2025
18.06.2025 18.12.2025 |
| 1 year | +10.59% |
18.12.2024 - 18.12.2025
18.12.2024 18.12.2025 |
| 2 years | +20.01% |
18.12.2023 - 18.12.2025
18.12.2023 18.12.2025 |
| 3 years | +26.42% |
19.12.2022 - 18.12.2025
19.12.2022 18.12.2025 |
| 5 years | +27.91% |
18.12.2020 - 18.12.2025
18.12.2020 18.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| United States Treasury Bills 0% | 16.64% | |
|---|---|---|
| United States Treasury Bills 0% | 14.81% | |
| United States Treasury Bills 0% | 12.90% | |
| United States Treasury Bills 0% | 12.20% | |
| United States Treasury Bills 0% | 12.15% | |
| United States Treasury Bills 0% | 9.17% | |
| United States Treasury Bills 0% | 8.61% | |
| Russell 2000 Fut 12/25 Cme | 0.70% | |
| Nikkei 225 Index Fut 12/25 Ose | 0.25% | |
| Msci Emerging Markets Index Fut 12/25 Fnx | 0.21% | |
| Last data update | 30.11.2025 | |
| TER | 0.82% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 0.83% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |