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 04.26
Annual report 12.25 12.25
Semi-annual report 06.26 06.26
Brochure 09.25
Factsheets 08.26 08.26 08.26
PRIIPS KID 06.26 06.26
Prospectus and fund regulation 06.26
EET 02.25
EMT 09.26
entre
Initial NAV Final NAV Performance in %
EUR 160.11
31/12/2025		EUR 161.73
15/09/2026		1.01
Peformance evolution

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

Date VNI
13/09/2022 EUR 137.83
06/09/2022 EUR 137.92
31/08/2022 EUR 138.30
30/08/2022 EUR 138.90
23/08/2022 EUR 140.82
16/08/2022 EUR 143.31
09/08/2022 EUR 142.31
02/08/2022 EUR 142.86
29/07/2022 EUR 142.74
28/07/2022 EUR 142.42
26/07/2022 EUR 141.20
19/07/2022 EUR 139.52
12/07/2022 EUR 139.96
05/07/2022 EUR 138.00
30/06/2022 EUR 137.54
28/06/2022 EUR 137.32
21/06/2022 EUR 135.94
14/06/2022 EUR 135.88
07/06/2022 EUR 141.08
31/05/2022 EUR 141.81
24/05/2022 EUR 140.63
17/05/2022 EUR 141.93
10/05/2022 EUR 140.44
03/05/2022 EUR 143.08
29/04/2022 EUR 143.55
Aucune distribution à ce jour.