BCV Multi-Strategy Fund (USD) 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 USD 1'168.83
30/06/2025 USD 1'154.00
31/05/2025 USD 1'132.55
30/04/2025 USD 1'095.53
31/03/2025 USD 1'105.69
28/02/2025 USD 1'153.93
31/01/2025 USD 1'160.16
31/12/2024 USD 1'135.68
30/11/2024 USD 1'141.77
31/10/2024 USD 1'115.57
30/09/2024 USD 1'126.63
31/08/2024 USD 1'114.90
31/07/2024 USD 1'115.15
30/06/2024 USD 1'115.32
31/05/2024 USD 1'114.29
30/04/2024 USD 1'109.77
31/03/2024 USD 1'119.33
29/02/2024 USD 1'101.39
31/01/2024 USD 1'074.21
31/12/2023 USD 1'062.20
30/11/2023 USD 1'043.21
31/10/2023 USD 1'026.43
30/09/2023 USD 1'030.75
31/08/2023 USD 1'034.26
31/07/2023 USD 1'032.56
Date VNI Devise Montant brut - Suisse Montant net - Suisse Montant brut / net - Etranger Capital gain
31/03/2025 USD 18.5000 12.0250 18.5000 0.0000
31/03/2024 USD 7.7000 5.0050 7.7000 0.0000
31/03/2023 USD 5.9000 3.8350 5.9000 0.0000
31/03/2022 USD 4.4000 2.8600 4.4000 0.0000
31/03/2021 USD 11.7000 7.6050 11.7000 0.0000
31/03/2020 USD 9.3000 6.0450 9.3000
31/12/2018 USD 7.0000 4.5175 6.9500
31/03/2018 USD 5.2000 3.3800 5.2000
31/12/2016 USD 0.9000 0.5850 0.9000
31/03/2016 USD 3.5500 2.3075 3.5500
31/03/2014 USD 12.6000 8.1900 12.6000
31/03/2013 USD 16.1000 10.4700 16.1000
31/03/2012 USD 3.6000 2.3400 3.6000
28/02/2011 USD 7.6000 4.9400 7.6000
31/03/2010 USD 12.8000 8.3200 12.8000