BCV FUND (LUX): Dissolution of collective investment schemes or subfunds as of 18.09.2024

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
BCV (LUX) Strat Act Defensive (CHF) A
LU0985394419
04.03.2025
BCV (LUX) Strat Act Defensive (EUR) A
LU0985394336
04.03.2025
BCV (LUX) Strat Act Security (CHF) A
LU0985394252
04.03.2025
BCV (LUX) Strat Act Security (EUR) A
LU0985394179
04.03.2025
BCV (LUX) Strategy Active Offensive (CHF) A
LU0985394682
04.03.2025
BCV (LUX) Strategy Active Offensive (EUR) A
LU0985394500
04.03.2025
BCV (LUX) Strategy Balanced (CHF) A
LU0398846401
04.03.2025
BCV (LUX) Strategy Balanced (EUR) A
LU0398846310
04.03.2025
BCV (LUX) Strategy Equity (CHF) A
LU0985394096
04.03.2025
BCV (LUX) Strategy Yield (CHF) A
LU0398846153
04.03.2025
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG