BCV FUND (LUX): Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 05.05.2025

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BCV FUND (LUX) - Ethos Climate ESG Ambition Z (CHF) LU2685979309 Q	* 0.22% 31.12.2024			1.50%		5
	BCV FUND - BCV Systematic Premia Global C (CHF) LU2264524948 Q	0.78% 31.12.2024			1.50%	0.78%
	BCV FUND - BCV Systematic Premia Global C (USD) LU2264523890 Q	0.78% 31.12.2024			1.50%	0.78%
	BCV Liquid Alternative Beta A (CHF) LU1035012704	1.37% 31.12.2024			1.50%	1.42%	4
	BCV Liquid Alternative Beta B (CHF) LU1035012886 Q	0.83% 31.12.2024			1.50%	0.84%	4
	BCV Liquid Alternative Beta B (EUR) LU1035012613 Q	0.83% 31.12.2024			1.50%	0.84%	4
	BCV Liquid Alternative Beta B (USD) LU1035012456 Q	0.83% 31.12.2024			1.50%	0.84%	4
	BCV Liquid Alternative Beta C (CHF) LU1332601456 Q	0.68% 31.12.2024			1.50%	0.69%	4
	BCV Liquid Alternative Beta C (EUR) LU1332601290 Q	0.68% 31.12.2024			1.50%	0.69%	4
	BCV Liquid Alternative Beta D (CHF) LU1809248922 Q	0.50% 31.12.2024			1.50%	0.52%	4
1 2 3
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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