BCV FUND (LUX): Dissolution of collective investment schemes or subfunds as of 27.09.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BCV (LUX) Strat Act Defensive (CHF) A LU0985394419	1.50% 30.06.2024			1.50%	1.56%	3
	BCV (LUX) Strat Act Defensive (EUR) A LU0985394336	1.64% 30.06.2024			1.50%	1.65%	4
	BCV (LUX) Strat Act Security (CHF) A LU0985394252	1.22% 30.06.2024			1.50%	1.36%	3
	BCV (LUX) Strat Act Security (EUR) A LU0985394179	1.42% 30.06.2024			1.50%	1.43%	3
	BCV (LUX) Strategy Active Offensive (CHF) A LU0985394682	1.81% 30.06.2024			1.50%	1.88%	5
	BCV (LUX) Strategy Active Offensive (EUR) A LU0985394500	1.84% 30.06.2024			1.50%	1.87%	5
	BCV (LUX) Strategy Balanced (CHF) A LU0398846401	1.59% 30.06.2024			1.50%	1.61%	4
	BCV (LUX) Strategy Balanced (EUR) A LU0398846310	1.70% 30.06.2024			1.50%	1.72%	4
	BCV (LUX) Strategy Equity (CHF) A LU0985394096	1.79% 30.06.2024			1.50%	1.80%	5
	BCV (LUX) Strategy Yield (CHF) A LU0398846153	1.40% 30.06.2024			1.50%	1.47%	4
1 2 3 4
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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