BCV FUND (LUX): Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 01.10.2025

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BCV FUND (LUX) - BCV (LUX) Strategy Yield (CHF) B LU3075402407 Q
	BCV FUND (LUX) - BCV (LUX) Strategy Yield (EUR) A LU0398846070	1.55% 30.06.2025			1.50%	1.54%	4
	BCV FUND (LUX) - BCV (LUX) Strategy Yield (EUR) B LU3075402316 Q
	BCV FUND (LUX) - BCV Liquid Alternative Beta A (CHF) LU1035012704	1.41% 30.06.2025			1.50%	1.37%	4
	BCV FUND (LUX) - BCV Liquid Alternative Beta B (CHF) LU1035012886 Q	0.81% 30.06.2025			1.50%	0.83%	4
	BCV FUND (LUX) - BCV Liquid Alternative Beta B (EUR) LU1035012613 Q	0.81% 30.06.2025			1.50%	0.83%	4
	BCV FUND (LUX) - BCV Liquid Alternative Beta B (USD) LU1035012456 Q	0.82% 30.06.2025			1.50%	0.83%	4
	BCV FUND (LUX) - BCV Liquid Alternative Beta C (CHF) LU1332601456	0.67% 30.06.2025			1.50%	0.68%	4
	BCV FUND (LUX) - BCV Liquid Alternative Beta C (EUR) LU1332601290	0.67% 30.06.2025			1.50%	0.68%	4
	BCV FUND (LUX) - BCV Liquid Alternative Beta D (CHF) LU1809248922	0.51% 30.06.2025			1.50%	0.50%	4
1 2 3 4
/ 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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