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

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

Fund Prices

Current Price * 130.24 EUR 15.12.2025
Previous Price * 130.48 EUR 12.12.2025
52 Week High * 130.99 EUR 11.12.2025
52 Week Low * 114.20 EUR 08.04.2025
NAV * 130.24 EUR 15.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 139,646,392
Unit/Share Assets *** 809,308
Trading Information SIX

Performance

YTD Performance +8.72% 31.12.2024
15.12.2025
YTD Performance (in CHF) +8.19% 31.12.2024
15.12.2025
1 month +1.81% 17.11.2025
15.12.2025
3 months +2.59% 15.09.2025
15.12.2025
6 months +6.61% 16.06.2025
15.12.2025
1 year +7.70% 16.12.2024
15.12.2025
2 years +16.46% 15.12.2023
15.12.2025
3 years +19.95% 15.12.2022
15.12.2025
5 years +18.76% 15.12.2020
15.12.2025

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% 16.64%
United States Treasury Bills 0% 14.81%
United States Treasury Bills 0% 12.90%
United States Treasury Bills 0% 12.20%
United States Treasury Bills 0% 12.15%
United States Treasury Bills 0% 9.17%
United States Treasury Bills 0% 8.61%
Russell 2000 Fut 12/25 Cme 0.70%
Nikkei 225 Index Fut 12/25 Ose 0.25%
Msci Emerging Markets Index Fut 12/25 Fnx 0.21%
Last data update 30.11.2025

Cost / Risk

TER 0.50%
TER date 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 0.51%
SRRI ***
SRRI date *** 30.11.2025

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)