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BCV (LUX) Strategy Yield (EUR) A
BCV FUND (LUX)
Primary tabs
VNI
Performance
Distribution
TER
Documents
Publications
Documents
VNI
Distribution
Publications
Performance
TER
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Date
Amount
31/12/2023
1.50%
30/06/2023
1.46%
31/12/2022
1.47%
30/06/2022
1.49%
31/12/2021
1.53%
30/06/2021
1.56%
31/12/2020
1.57%
30/06/2020
1.56%
31/12/2019
1.58%
30/06/2019
1.58%
31/12/2018
1.54%
30/06/2018
1.59%
31/12/2017
1.63%
30/06/2017
1.59%
31/12/2016
1.57%
30/06/2016
1.57%
31/12/2015
1.62%
30/06/2015
1.57%
Download CSV
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