BCV Liquid Alternative Beta B (EUR)

Reference Data

ISIN LU1035012613
Valor Number 23701020
Bloomberg Global ID
Fund Name BCV Liquid Alternative Beta B (EUR)
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

Fund Prices

Current Price * 117.28 EUR 01.04.2025
Previous Price * 117.20 EUR 31.03.2025
52 Week High * 120.66 EUR 18.02.2025
52 Week Low * 111.30 EUR 17.04.2024
NAV * 117.28 EUR 01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 221,838,431
Unit/Share Assets *** 9,827,624
Trading Information SIX

Performance

YTD Performance +0.03% 31.12.2024
01.04.2025
YTD Performance (in CHF) +1.49% 31.12.2024
01.04.2025
1 month -0.92% 03.03.2025
01.04.2025
3 months -0.42% 03.01.2025
01.04.2025
6 months +0.32% 01.10.2024
01.04.2025
1 year +3.66% 02.04.2024
01.04.2025
2 years +8.98% 03.04.2023
01.04.2025
3 years +2.19% 01.04.2022
01.04.2025
5 years +28.48% 01.04.2020
01.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

United States Treasury Bills 0% 18.69%
United States Treasury Bills 0% 14.18%
United States Treasury Bills 0% 13.51%
United States Treasury Bills 0% 12.41%
United States Treasury Bills 0% 11.27%
United States Treasury Bills 0% 10.82%
United States Treasury Bills 0% 9.22%
Euro Stoxx 50 EUR (Price) Index FUT 03/25 EUX 0.22%
Us Treasury Note 10 Years Fut 06/25 Cbot 0.05%
Swpsgcoco300126 0.02%
Last data update 28.02.2025

Cost / Risk

TER 0.83%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 0.84%
SRRI ***
SRRI date *** 31.03.2025

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)