BCV Liquid Alternative Beta D (USD)

Reference Data

ISIN LU1809249144
Valor Number 41401086
Bloomberg Global ID
Fund Name BCV Liquid Alternative Beta D (USD)
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 * 152.77 USD 04.08.2025
Previous Price * 152.85 USD 31.07.2025
52 Week High * 154.35 USD 23.07.2025
52 Week Low * 139.51 USD 05.08.2024
NAV * 152.77 USD 04.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 148,071,294
Unit/Share Assets *** 10,901,647
Trading Information SIX

Performance

YTD Performance +4.07% 31.12.2024
04.08.2025
YTD Performance (in CHF) -7.36% 31.12.2024
04.08.2025
1 month -0.26% 04.07.2025
04.08.2025
3 months +3.75% 05.05.2025
04.08.2025
6 months +1.89% 04.02.2025
04.08.2025
1 year +9.50% 05.08.2024
04.08.2025
2 years +14.42% 04.08.2023
04.08.2025
3 years +18.46% 04.08.2022
04.08.2025
5 years +34.16% 04.08.2020
04.08.2025

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% 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

Cost / Risk

TER 0.51%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 0.51%
SRRI ***
SRRI date *** 31.07.2025

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)