BCV

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

At a glance

60 Funds
181 Unit/Shares
818 Documents
31 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BCV REAL ESTATE FUND - GLOBAL S1 USD Y
LU2805353039
100.00 USD
30.04.2024
BCV REAL ESTATE FUND - GLOBAL S2 USD Y
LU2805353112
100.00 USD
30.04.2024
BCV REAL ESTATE FUND - GLOBAL ZH CHF Q
LU2834368701
Q
100.00 CHF
30.06.2024
BCV Systematic Premia Europe Equity ESG -A-
CH0107973429
168.44 EUR
05.09.2024
+8.29%
BCV Systematic Premia Europe Equity ESG -B-
CH0107973494
168.81 EUR
05.09.2024
+8.60%
BCV Systematic Premia Europe Equity ESG -C-
CH0107973536
169.35 EUR
05.09.2024
+8.82%
BCV Systematic Premia Europe Equity ESG -Z-
CH0213423129
Q
173.92 EUR
05.09.2024
+9.20%
BCV Systematic Premia US Equity ESG -A-
CH0107973569
450.03 USD
05.09.2024
+13.51%
BCV Systematic Premia US Equity ESG -B-
CH0107973593
452.43 USD
05.09.2024
+13.74%
BCV Systematic Premia US Equity ESG -C-
CH0107974393
455.00 USD
05.09.2024
+13.98%
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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