BCV FUND (LUX): Liquidazione di investimenti collettivi di capitale risp. di comparti dal 27.09.2024

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	BCV (LUX) Strat Act Defensive (CHF) A LU0985394419	10.12.2024
	BCV (LUX) Strat Act Defensive (EUR) A LU0985394336	10.12.2024
	BCV (LUX) Strat Act Security (CHF) A LU0985394252	10.12.2024
	BCV (LUX) Strat Act Security (EUR) A LU0985394179	10.12.2024
	BCV (LUX) Strategy Active Offensive (CHF) A LU0985394682	10.12.2024
	BCV (LUX) Strategy Active Offensive (EUR) A LU0985394500	10.12.2024
	BCV (LUX) Strategy Balanced (CHF) A LU0398846401	10.12.2024
	BCV (LUX) Strategy Balanced (EUR) A LU0398846310	10.12.2024
	BCV (LUX) Strategy Equity (CHF) A LU0985394096	10.12.2024
	BCV (LUX) Strategy Yield (CHF) A LU0398846153	10.12.2024
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

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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