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 03.26
Annual report 12.25 12.24
Semi-annual report 06.25 06.25
Brochure 09.25
Factsheets 03.26 03.26 03.26
PRIIPS KID 04.25 04.25
Prospectus and fund regulation 04.26 03.26
EET 02.25
EMT 07.25
entre
Initial NAV Final NAV Performance in %
EUR 160.11
31/12/2025		EUR 161.14
28/04/2026		0.64
Peformance evolution

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

Date VNI
06/07/2021 EUR 151.46
30/06/2021 EUR 151.09
29/06/2021 EUR 151.13
22/06/2021 EUR 150.79
15/06/2021 EUR 150.90
08/06/2021 EUR 150.39
01/06/2021 EUR 149.85
31/05/2021 EUR 149.74
25/05/2021 EUR 149.22
18/05/2021 EUR 148.72
11/05/2021 EUR 148.67
04/05/2021 EUR 148.93
30/04/2021 EUR 149.26
27/04/2021 EUR 149.58
20/04/2021 EUR 148.98
13/04/2021 EUR 149.43
06/04/2021 EUR 149.70
31/03/2021 EUR 148.94
30/03/2021 EUR 148.91
23/03/2021 EUR 148.33
16/03/2021 EUR 148.83
09/03/2021 EUR 148.03
02/03/2021 EUR 147.75
26/02/2021 EUR 146.64
23/02/2021 EUR 147.74
Aucune distribution à ce jour.