BCV Liquid Alternative Beta D (CHF)

Reference Data

ISIN LU1809248922
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

Fund Prices

Current Price * 115.17 CHF 04.09.2025
Previous Price * 114.92 CHF 03.09.2025
52 Week High * 115.35 CHF 22.08.2025
52 Week Low * 105.54 CHF 08.04.2025
NAV * 115.17 CHF 04.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 122,848,607
Unit/Share Assets *** 19,016,256
Trading Information SIX

Performance

YTD Performance +3.44% 31.12.2024
04.09.2025
1 month +1.76% 04.08.2025
04.09.2025
3 months +2.75% 04.06.2025
04.09.2025
6 months +3.07% 04.03.2025
04.09.2025
1 year +5.05% 04.09.2024
04.09.2025
2 years +7.84% 04.09.2023
04.09.2025
3 years +7.90% 05.09.2022
04.09.2025
5 years +16.89% 04.09.2020
04.09.2025

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% 17.54%
United States Treasury Bills 0% 15.61%
United States Treasury Bills 0% 13.60%
United States Treasury Bills 0% 13.05%
United States Treasury Bills 0% 9.83%
United States Treasury Bills 0% 9.20%
United States Treasury Bills 0% 9.08%
Russell 2000 Fut 09/25 Cme 1.64%
Nikkei 225 Index Fut 09/25 Ose 0.51%
Msci Emerging Markets Index Fut 09/25 Fnx 0.34%
Last data update 31.08.2025

Cost / Risk

TER 0.51%
TER date 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 0.50%
SRRI ***
SRRI date *** 31.08.2025

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)