BCV Multi-Strategy Fund (CHF) B

BCV Multi-Strategy Fund, Swiss Subfund in the category of "other alternative investment funds" invests in alternative collective investment schemes (target funds) that employ investment techniques where the risks cannot be compared to funds invested in traditional securities. The target funds are of all types, open or closed, listed or unlisted on exchanges, or on other regulated markets open to the public, and having various legal forms. This Subfund seeks long-term growth with moderate correlation to equities and bonds, while targeting average volatility and risk control through strict and rigorous selection, diversification, and monitoring of the target funds and their portfolio managers. It invests at least 51% of its assets in target funds according to its alternative strategies. No particular strategy is over preferred, selection is based on market opportunities and the manager's convictions. The Subfund must invest in at least 5 different strategies. In order to gain exposure to alternative strategies, the Sub-fund is also allowed, in an incidental manner, to use derivatives, including via indices.

FRDEENESGRIT
Fund manager's report 06.25
Annual report 12.24
Semi-annual report 06.25
Factsheets 07.25 07.25 07.25
PRIIPS KID 12.24
Prospectus and fund regulation 07.25
EMT 07.25
entre
Peformance evolution (dividends reinvested)

Past performance is no guarantee of future returns and the historical returns do not take account of issuing commission fees.

Date VNI
31/07/2025 CHF 806.88
30/06/2025 CHF 799.51
31/05/2025 CHF 788.17
30/04/2025 CHF 765.42
31/03/2025 CHF 774.68
28/02/2025 CHF 811.23
31/01/2025 CHF 818.22
31/12/2024 CHF 803.88
30/11/2024 CHF 811.42
31/10/2024 CHF 794.93
30/09/2024 CHF 806.09
31/08/2024 CHF 800.52
31/07/2024 CHF 804.11
30/06/2024 CHF 807.37
31/05/2024 CHF 809.32
30/04/2024 CHF 809.11
31/03/2024 CHF 818.97
29/02/2024 CHF 808.21
31/01/2024 CHF 790.43
31/12/2023 CHF 783.72
30/11/2023 CHF 773.00
31/10/2023 CHF 763.68
30/09/2023 CHF 769.38
31/08/2023 CHF 774.45
31/07/2023 CHF 775.83
Date VNI Devise Montant brut - Suisse Montant net - Suisse Montant brut / net - Etranger Capital gain
31/03/2025 CHF 13.3000 8.6450 13.3000 0.0000
31/03/2024 CHF 5.8000 3.7700 5.8000 0.0000
31/03/2023 CHF 4.7000 3.0550 4.7000 0.0000
31/03/2022 CHF 3.4000 2.2100 3.4000 0.0000
31/03/2021 CHF 9.9000 6.4350 9.9000 0.0000
31/03/2020 CHF 7.8000 5.0700 7.8000
31/03/2019 CHF 5.7000 3.7050 5.7000
31/03/2018 CHF 4.7000 3.0550 4.7000
31/12/2016 CHF 0.7500 0.4875 0.7500
31/03/2016 CHF 3.0500 1.9825 3.0500
31/03/2014 CHF 12.1000 7.8650 12.1000
31/03/2013 CHF 15.1000 9.8200 15.1000
31/03/2012 CHF 3.6000 2.3400 3.6000
28/02/2011 CHF 6.9000 4.4900 6.9000
31/03/2010 CHF 12.8000 8.3200 12.8000