BCV

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

At a glance

59 Funds
179 Unit/Shares
859 Documents
28 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BCV REAL ESTATE FUND - GLOBAL ZH CHF Q
LU2834368701
Q
100.59 CHF
31.12.2024
BCV Systematic Premia Europe Equity ESG -A-
CH0107973429
183.21 EUR
02.06.2025
+10.04%
BCV Systematic Premia Europe Equity ESG -B-
CH0107973494
184.02 EUR
02.06.2025
+10.17%
BCV Systematic Premia Europe Equity ESG -C-
CH0107973536
185.02 EUR
02.06.2025
+10.31%
BCV Systematic Premia Europe Equity ESG -Z-
CH0213423129
Q
190.75 EUR
02.06.2025
+10.55%
BCV Systematic Premia US Equity ESG -A-
CH0107973569
487.76 USD
02.06.2025
+2.73%
BCV Systematic Premia US Equity ESG -B-
CH0107973593
491.46 USD
02.06.2025
+2.86%
BCV Systematic Premia US Equity ESG -C-
CH0107974393
495.33 USD
02.06.2025
+2.99%
BCV Systematic Premia US Equity ESG -Z-
CH0213423509
Q
503.01 USD
02.06.2025
+3.22%
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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