ISIN | LU1809248922 |
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Valor Number | 41401084 |
Bloomberg Global ID | |
Fund Name | BCV Liquid Alternative Beta D (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 |
Current Price * | 112.27 CHF | 21.11.2024 |
---|---|---|
Previous Price * | 111.94 CHF | 20.11.2024 |
52 Week High * | 113.07 CHF | 07.11.2024 |
52 Week Low * | 105.32 CHF | 06.12.2023 |
NAV * | 112.27 CHF | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 196,701,259 | |
Unit/Share Assets *** | 13,765,790 | |
Trading Information SIX |
YTD Performance | +4.82% |
31.12.2023 - 21.11.2024
31.12.2023 21.11.2024 |
---|---|---|
1 month | +0.54% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +1.92% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +1.83% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +6.54% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +5.85% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -3.41% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +11.02% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bills 0% | 13.91% | |
---|---|---|
United States Treasury Bills 0% | 13.86% | |
United States Treasury Bills 0% | 13.67% | |
United States Treasury Bills 0% | 13.11% | |
United States Treasury Bills 0% | 12.27% | |
United States Treasury Bills 0% | 11.42% | |
United States Treasury Bills 0% | 11.38% | |
Goldman Sachs Group Inc | 3.25% | |
Goldman Sachs Group Inc | 0.82% | |
Nikkei 225 Index Fut 12/24 Ose | 0.25% | |
Last data update | 31.10.2024 |
TER | 0.51% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.28% |
Ongoing Charges *** | 0.62% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |