BCV FUND (LUX): Other legal notices (concern also modifications of regulations and prospectuses) as of 01.10.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
BCV FUND (LUX) - BCV (LUX) Strategy Balanced (CHF) A
LU0398846401
1.59%
30.06.2025
1.50% 1.55% 4
BCV FUND (LUX) - BCV (LUX) Strategy Balanced (CHF) B
LU3075402159
Q

BCV FUND (LUX) - BCV (LUX) Strategy Balanced (EUR) A
LU0398846310
1.67%
30.06.2025
1.50% 1.64% 4
BCV FUND (LUX) - BCV (LUX) Strategy Balanced (EUR) B
LU3075402233
Q

BCV FUND (LUX) - BCV (LUX) Strategy Equity (CHF) A
LU0985394096
1.73%
30.06.2025
1.50% 1.75% 5
BCV FUND (LUX) - BCV (LUX) Strategy Growth (CHF) A
LU0985394682
1.80%
30.06.2025
1.50% 1.70% 4
BCV FUND (LUX) - BCV (LUX) Strategy Growth (CHF) B
LU3075401854
Q

BCV FUND (LUX) - BCV (LUX) Strategy Growth (EUR) A
LU0985394500
1.84%
30.06.2025
1.50% 1.71% 4
BCV FUND (LUX) - BCV (LUX) Strategy Growth (EUR) B
LU3075401938
Q

BCV FUND (LUX) - BCV (LUX) Strategy Yield (CHF) A
LU0398846153
1.42%
30.06.2025
1.50% 1.38% 3
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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)