ISIN | LU1332601456 |
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Valor Number | 30747357 |
Bloomberg Global ID | |
Fund Name | BCV Liquid Alternative Beta C (CHF) |
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 |
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 * | 111.77 CHF | 04.08.2025 |
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Previous Price * | 111.86 CHF | 31.07.2025 |
52 Week High * | 113.11 CHF | 23.07.2025 |
52 Week Low * | 104.29 CHF | 08.04.2025 |
NAV * | 111.77 CHF | 04.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 120,241,294 | |
Unit/Share Assets *** | 52,115,625 | |
Trading Information SIX |
YTD Performance | +1.54% |
31.12.2024 - 04.08.2025
31.12.2024 04.08.2025 |
---|---|---|
1 month | -0.65% |
04.07.2025 - 04.08.2025
04.07.2025 04.08.2025 |
3 months | +2.57% |
05.05.2025 - 04.08.2025
05.05.2025 04.08.2025 |
6 months | -0.16% |
04.02.2025 - 04.08.2025
04.02.2025 04.08.2025 |
1 year | +4.87% |
05.08.2024 - 04.08.2025
05.08.2024 04.08.2025 |
2 years | +5.10% |
04.08.2023 - 04.08.2025
04.08.2023 04.08.2025 |
3 years | +4.45% |
04.08.2022 - 04.08.2025
04.08.2022 04.08.2025 |
5 years | +14.46% |
04.08.2020 - 04.08.2025
04.08.2020 04.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bills 0% | 17.97% | |
---|---|---|
United States Treasury Bills 0% | 15.99% | |
United States Treasury Bills 0% | 13.92% | |
United States Treasury Bills 0% | 13.38% | |
United States Treasury Bills 0% | 10.07% | |
United States Treasury Bills 0% | 9.43% | |
United States Treasury Bills 0% | 9.30% | |
Russell 2000 Fut 09/25 Cme | 0.67% | |
Nikkei 225 Index Fut 09/25 Ose | 0.43% | |
Msci Emerging Markets Index Fut 09/25 Fnx | 0.19% | |
Last data update | 31.07.2025 |
TER | 0.68% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 0.68% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |