BCV

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

At a glance

59 Funds
178 Unit/Shares
810 Documents
28 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
BCV Liquid Alternative Beta C (EUR)
LU1332601290
Q
21.11.2024
BCV Liquid Alternative Beta D (AUD)
LU2487461068
Q
21.11.2024
BCV Liquid Alternative Beta D (CHF)
LU1809248922
Q
21.11.2024
BCV Liquid Alternative Beta D (EUR)
LU1809249060
Q
21.11.2024
BCV Liquid Alternative Beta D (USD)
LU1809249144
Q
21.11.2024
BCV Liquid Alternative Beta ESG B (CHF)
LU2526883827
Q
21.11.2024
BCV Liquid Alternative Beta ESG C (CHF)
LU2526884049
Q
21.11.2024
BCV Liquid Alternative Beta ESG C (USD)
LU2526882936
Q
21.11.2024
BCV Liquid Alternative Beta Z (CHF)
LU1619639682
Q
21.11.2024
BCV Multi-Strategy Fund (CHF) A
CH0016227735
31.10.2024
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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