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 Liquid Alternative Beta B (USD) LU1035012456 Q	17.12.2024
	BCV Liquid Alternative Beta C (CHF) LU1332601456 Q	17.12.2024
	BCV Liquid Alternative Beta C (EUR) LU1332601290 Q	17.12.2024
	BCV Liquid Alternative Beta D (AUD) LU2487461068 Q	17.12.2024
	BCV Liquid Alternative Beta D (CHF) LU1809248922 Q	17.12.2024
	BCV Liquid Alternative Beta D (EUR) LU1809249060 Q	17.12.2024
	BCV Liquid Alternative Beta D (USD) LU1809249144 Q	17.12.2024
	BCV Liquid Alternative Beta ESG B (CHF) LU2526883827 Q	17.12.2024
	BCV Liquid Alternative Beta ESG C (CHF) LU2526884049 Q	17.12.2024
	BCV Liquid Alternative Beta ESG C (USD) LU2526882936 Q	17.12.2024
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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