BCV (LUX) Strategy Yield (EUR) A

BCV (LUX) Strategy Yield (EUR) aims to generate long-term capital growth and regular (reinvested) income streams, by having broader exposure to fixed-income securities than to equities, with its currency exposure predominantly geared towards the euro. The sub-fund has a moderate risk profile, making it particularly well suited to conservative investors who are looking for a combination of regular (reinvested) income and modest capital growth over the long term.

FRDEENESGRIT
Fund manager's report 06.25
Annual report 12.24 12.24
Semi-annual report 06.25 06.25
Brochure 10.22
Factsheets 08.25 08.25 08.25
PRIIPS KID 04.25 04.25
Prospectus and fund regulation 05.25 05.25
EET 02.25
EMT 07.25
entre
Initial NAV Final NAV Performance in %
EUR 152.42
31/12/2024		EUR 156.87
23/09/2025		2.92
Peformance evolution

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

Date VNI
23/09/2025 EUR 156.87
16/09/2025 EUR 156.34
09/09/2025 EUR 156.10
02/09/2025 EUR 154.59
29/08/2025 EUR 155.22
26/08/2025 EUR 155.32
19/08/2025 EUR 155.28
12/08/2025 EUR 154.99
05/08/2025 EUR 155.05
31/07/2025 EUR 155.23
29/07/2025 EUR 155.19
22/07/2025 EUR 154.74
15/07/2025 EUR 154.12
08/07/2025 EUR 153.95
01/07/2025 EUR 153.89
30/06/2025 EUR 153.79
24/06/2025 EUR 153.74
17/06/2025 EUR 153.53
10/06/2025 EUR 154.18
03/06/2025 EUR 153.89
30/05/2025 EUR 153.66
27/05/2025 EUR 153.68
20/05/2025 EUR 153.65
13/05/2025 EUR 153.09
06/05/2025 EUR 152.17
Aucune distribution à ce jour.