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.
Documents
Performances de la classe
Past performance is no guarantee of future returns and the historical returns do not take account of issuing commission fees.
NAV
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 |
Distributions
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 |