BCV FUND (LUX) - BCV Liquid Alternative Beta D (EUR)

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Reference Data

ISIN	LU1809249060
Valor Number	41401085
Bloomberg Global ID	BCVLADE LX
Fund Name	BCV FUND (LUX) - BCV Liquid Alternative Beta D (EUR)
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

Chart

Fund Prices

Current Price *	126.89 EUR	20.11.2025
Previous Price *	127.57 EUR	19.11.2025
52 Week High *	129.89 EUR	27.10.2025
52 Week Low *	114.20 EUR	08.04.2025
NAV *	126.89 EUR	20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	140,282,288
Unit/Share Assets ***	809,567
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.93%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
YTD Performance (in CHF)	+4.70%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	-1.86%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+1.86%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+4.46%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+5.68%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+14.64%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+16.16%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	+19.10%	20.11.2020 - 20.11.2025 20.11.2020 20.11.2025

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%	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

Cost / Risk

SRRI ***
TER	0.50%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	0.51%
SRRI date ***	31.10.2025

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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