BCV Liquid Alternative Beta B (CHF)

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Reference Data

ISIN	LU1035012886
Valor Number	23701026
Bloomberg Global ID
Fund Name	BCV Liquid Alternative Beta B (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

Chart

Fund Prices

Current Price *	108.01 CHF	01.04.2025
Previous Price *	107.94 CHF	31.03.2025
52 Week High *	111.39 CHF	18.02.2025
52 Week Low *	104.94 CHF	17.04.2024
NAV *	108.01 CHF	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	212,013,559
Unit/Share Assets ***	90,287,862
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.54%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	-1.08%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	-0.96%	03.01.2025 - 01.04.2025 03.01.2025 01.04.2025
6 months	-0.89%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	+1.18%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	+4.23%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	-2.76%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	+21.87%	01.04.2020 - 01.04.2025 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
Download tax data

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

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

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