| 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 * | 154.67 USD | 20.11.2025 |
|---|---|---|
| Previous Price * | 155.47 USD | 19.11.2025 |
| 52 Week High * | 158.14 USD | 27.10.2025 |
| 52 Week Low * | 137.48 USD | 08.04.2025 |
| NAV * | 154.67 USD | 20.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 161,913,998 | |
| Unit/Share Assets *** | 10,014,627 | |
| Trading Information SIX | ||
| YTD Performance | +7.67% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | -4.41% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
| 1 month | -1.70% |
20.10.2025 - 20.11.2025
20.10.2025 20.11.2025 |
| 3 months | +2.40% |
20.08.2025 - 20.11.2025
20.08.2025 20.11.2025 |
| 6 months | +5.62% |
20.05.2025 - 20.11.2025
20.05.2025 20.11.2025 |
| 1 year | +7.61% |
20.11.2024 - 20.11.2025
20.11.2024 20.11.2025 |
| 2 years | +18.44% |
20.11.2023 - 20.11.2025
20.11.2023 20.11.2025 |
| 3 years | +22.55% |
21.11.2022 - 20.11.2025
21.11.2022 20.11.2025 |
| 5 years | +28.93% |
20.11.2020 - 20.11.2025
20.11.2020 20.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| United States Treasury Bills 0% | 16.63% | |
|---|---|---|
| United States Treasury Bills 0% | 14.79% | |
| United States Treasury Bills 0% | 12.89% | |
| United States Treasury Bills 0% | 12.37% | |
| US Treasury Bill 0% | 12.18% | |
| US Treasury Bill 0% | 9.16% | |
| United States Treasury Bills 0% | 8.60% | |
| Nikkei 225 Index Fut 12/25 Ose | 1.18% | |
| Russell 2000 Fut 12/25 Cme | 0.48% | |
| Msci Emerging Markets Index Fut 12/25 Fnx | 0.40% | |
| Last data update | 31.10.2025 | |
| TER | 0.82% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 0.83% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |