BCV (LUX) Strategy Equity (CHF) invests primarily in equities, equity investment funds or similar products, with its currency exposure predominantly geared towards the Swiss franc. Its broad-diversification strategy is targeted at optimising the risk/reward trade-off, with the purpose of growing capital long-term, by striving to generate capital gains. This sub-fund is geared towards those investors prepared to accept high risks and looking for substantial capital gains over the long run.
NAV
CHF 100.00
18/11/2025
Year-high NAV
CHF 100.00
18/11/2025
Year-low NAV
CHF 100.00
18/11/2025
Performance YTD
0.00%
18/11/2025
TER
-
-
Fund’s assets
CHF 14'238'397
18/11/2025
Umbrella
BCV FUND (LUX)
Fund
BCV (LUX) Strategy Equity (CHF)
Asset class
Asset allocation fund
Legal Form
CIF - UCITS
Fund Launch date
Class Launch date
Class launch price
CHF 100.00
Investment area
World
Fund’s domicile
Luxembourg
Benchmark
No benchmark
Distribution
accumulating
Value n°
145143425
ISIN
LU3075402076
Bloomberg ticker
BCVSGBC LX
Portfolio Manager
BCV Asset Management
Custodian bank
Banque et Caisse d’Epargne de l’Etat, Luxembourg
Management fee
0.80%
Subscription fee in favour of fund
0.00%
Redemption fee in favour of fund
0.00%
SRI
4
Cut off
Tuesday 09:30
VNI frequency
Weekly
Fiscal Year End
31.12
Class performance
(incl. distributions)
| Period | Variation in % incl. distribution |
|---|---|
| YTD | 0.00 |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 year | - |
Performances
YTD
Past performance is no guarantee of future returns and the historical returns do not take account of issuing commission fees.