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	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	BCV FUND (LUX) - Ethos Climate ESG Ambition Z (CHF) LU2685979309 Q	03.07.2025
	BCV FUND - BCV Systematic Premia Global C (CHF) LU2264524948 Q	01.07.2025
	BCV FUND - BCV Systematic Premia Global C (USD) LU2264523890 Q	01.07.2025
	BCV Liquid Alternative Beta A (CHF) LU1035012704	03.07.2025
	BCV Liquid Alternative Beta B (CHF) LU1035012886 Q	03.07.2025
	BCV Liquid Alternative Beta B (EUR) LU1035012613 Q	03.07.2025
	BCV Liquid Alternative Beta B (USD) LU1035012456 Q	03.07.2025
	BCV Liquid Alternative Beta C (CHF) LU1332601456 Q	03.07.2025
	BCV Liquid Alternative Beta C (EUR) LU1332601290 Q	03.07.2025
	BCV Liquid Alternative Beta D (CHF) LU1809248922 Q	03.07.2025
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

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

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