BCV

Lausanne, Switzerland
Phone: +41 848 808 880
E-Mail: info@bcv.ch
Web: www.bcv.ch

At a glance

51 Funds
176 Unit/Shares
862 Documents
30 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BCV PORTFOLIO PENSION FUND - BCV Pension 70 -BP-
CH0528270116
Q
191.19 CHF
16.07.2025
+1.42%
BCV PORTFOLIO PENSION FUND - BCV Pension 70 -CP-
CH0528270124
Q
178.49 CHF
16.07.2025
+1.56%
BCV REAL ESTATE FUND - GLOBAL BH CHF Q
LU2805352908
101.50 CHF
31.03.2025
+1.36%
BCV REAL ESTATE FUND - GLOBAL CH CHF Q
LU2834368610
101.58 CHF
31.03.2025
+1.39%
BCV REAL ESTATE FUND - GLOBAL S1 USD Y
LU2805353039
104.16 USD
31.03.2025
+2.60%
BCV REAL ESTATE FUND - GLOBAL S2 USD Y
LU2805353112
102.15 USD
31.03.2025
+2.30%
BCV REAL ESTATE FUND - GLOBAL V USD Y
LU3092479578
Q
BCV REAL ESTATE FUND - GLOBAL ZH CHF Q
LU2834368701
Q
102.15 CHF
31.03.2025
+1.55%
BCV Systematic Premia Europe Equity ESG -A-
CH0107973429
179.70 EUR
17.07.2025
+7.93%
BCV Systematic Premia Europe Equity ESG -B-
CH0107973494
180.56 EUR
17.07.2025
+8.10%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price