BCV Liquid Alternative Beta D (EUR)

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Reference Data

ISIN	LU1809249060
Valor Number	41401085
Bloomberg Global ID
Fund Name	BCV Liquid Alternative Beta D (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

Chart

Fund Prices

Current Price *	120.30 EUR	10.03.2025
Previous Price *	120.97 EUR	07.03.2025
52 Week High *	123.33 EUR	18.02.2025
52 Week Low *	113.45 EUR	17.04.2024
NAV *	120.30 EUR	10.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	229,728,095
Unit/Share Assets ***	820,876
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.43%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
YTD Performance (in CHF)	+1.98%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
1 month	-1.91%	10.02.2025 - 10.03.2025 10.02.2025 10.03.2025
3 months	-0.82%	10.12.2024 - 10.03.2025 10.12.2024 10.03.2025
6 months	+3.58%	10.09.2024 - 10.03.2025 10.09.2024 10.03.2025
1 year	+4.81%	11.03.2024 - 10.03.2025 11.03.2024 10.03.2025
2 years	+10.73%	10.03.2023 - 10.03.2025 10.03.2023 10.03.2025
3 years	+4.54%	10.03.2022 - 10.03.2025 10.03.2022 10.03.2025
5 years	+21.26%	10.03.2020 - 10.03.2025 10.03.2020 10.03.2025

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	0.51%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	0.52%
SRRI date ***	28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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