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	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV FUND (LUX) - BCV (LUX) Strategy Balanced (CHF) A LU0398846401	144.44 CHF 02.12.2025					+4.16%
	BCV FUND (LUX) - BCV (LUX) Strategy Balanced (CHF) B LU3075402159 Q	104.71 CHF 02.12.2025
	BCV FUND (LUX) - BCV (LUX) Strategy Balanced (EUR) A LU0398846310	185.45 EUR 02.12.2025					+5.93%
	BCV FUND (LUX) - BCV (LUX) Strategy Balanced (EUR) B LU3075402233 Q	104.01 EUR 02.12.2025
	BCV FUND (LUX) - BCV (LUX) Strategy Equity (CHF) A LU0985394096	179.74 CHF 02.12.2025					+6.80%
	BCV FUND (LUX) - BCV (LUX) Strategy Equity (CHF) B LU3075402076 Q	103.17 CHF 02.12.2025
	BCV FUND (LUX) - BCV (LUX) Strategy Growth (CHF) A LU0985394682	137.96 CHF 02.12.2025					+5.85%
	BCV FUND (LUX) - BCV (LUX) Strategy Growth (CHF) B LU3075401854 Q	106.12 CHF 02.12.2025
	BCV FUND (LUX) - BCV (LUX) Strategy Growth (EUR) A LU0985394500	166.33 EUR 02.12.2025					+7.19%
	BCV FUND (LUX) - BCV (LUX) Strategy Growth (EUR) B LU3075401938 Q	105.21 EUR 02.12.2025
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

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Geschäftsleitung
Hardturmstrasse 201

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