BCV FUND (LUX): Other legal notices (concern also modifications of regulations and prospectuses) as of 19.03.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
BCV (LUX) Strategy Yield (EUR) A
LU0398846070
31.03.2025
BCV FUND (LUX) - Ethos Climate ESG Ambition A (CHF)
LU2685979051
01.04.2025
BCV FUND (LUX) - Ethos Climate ESG Ambition B (CHF)
LU2685979135
01.04.2025
BCV FUND (LUX) - Ethos Climate ESG Ambition C (CHF)
LU2685979218
01.04.2025
BCV FUND (LUX) - Ethos Climate ESG Ambition Z (CHF)
LU2685979309
Q
01.04.2025
BCV FUND - BCV Systematic Premia Global C (CHF)
LU2264524948
Q
01.04.2025
BCV FUND - BCV Systematic Premia Global C (USD)
LU2264523890
Q
01.04.2025
BCV Liquid Alternative Beta A (CHF)
LU1035012704
01.04.2025
BCV Liquid Alternative Beta B (CHF)
LU1035012886
Q
01.04.2025
BCV Liquid Alternative Beta B (EUR)
LU1035012613
Q
01.04.2025
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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