BCV Multi-Strategy Fund (CHF) C

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
Semi-annual report 06.24
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 876.75
30/06/2025 CHF 868.56
31/05/2025 CHF 856.06
30/04/2025 CHF 831.18
31/03/2025 CHF 841.06
28/02/2025 CHF 880.42
31/01/2025 CHF 887.84
31/12/2024 CHF 872.08
30/11/2024 CHF 880.09
31/10/2024 CHF 862.01
30/09/2024 CHF 873.93
31/08/2024 CHF 867.72
31/07/2024 CHF 871.42
30/06/2024 CHF 874.77
31/05/2024 CHF 876.71
30/04/2024 CHF 876.29
31/03/2024 CHF 886.79
29/02/2024 CHF 874.98
31/01/2024 CHF 855.56
31/12/2023 CHF 848.12
30/11/2023 CHF 836.34
31/10/2023 CHF 826.08
30/09/2023 CHF 832.07
31/08/2023 CHF 837.39
31/07/2023 CHF 838.70
Date VNI Devise Montant brut - Suisse Montant net - Suisse Montant brut / net - Etranger Capital gain
31/03/2025 CHF 14.3000 9.2950 14.3000 0.0000
31/03/2024 CHF 6.3000 4.0950 6.3000 0.0000
31/03/2023 CHF 4.9000 3.1850 4.9000 0.0000
31/03/2022 CHF 3.8000 2.4700 3.8000 0.0000
31/03/2021 CHF 10.4000 6.7600 10.4000 0.0000
31/03/2020 CHF 8.2000 5.3300 8.2000
31/03/2019 CHF 6.1000 3.9650 6.1000
31/03/2018 CHF 5.1000 3.3150 5.1000
31/12/2016 CHF 0.8000 0.5200 0.8000
31/03/2016 CHF 3.3000 2.1450 3.3000
31/03/2014 CHF 12.7000 8.2550 12.7000
31/03/2013 CHF 15.9000 10.3400 15.9000
31/03/2012 CHF 3.7000 2.4050 3.7000
28/02/2011 CHF 7.2000 4.6800 7.2000
31/03/2010 CHF 13.3000 8.6500 13.3000