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 12.24 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
28/04/2020 EUR 137.55
21/04/2020 EUR 135.45
14/04/2020 EUR 136.55
07/04/2020 EUR 134.26
31/03/2020 EUR 133.59
24/03/2020 EUR 130.83
17/03/2020 EUR 130.95
10/03/2020 EUR 138.85
03/03/2020 EUR 143.27
28/02/2020 EUR 142.94
25/02/2020 EUR 146.00
18/02/2020 EUR 148.72
11/02/2020 EUR 148.30
04/02/2020 EUR 147.09
31/01/2020 EUR 146.38
28/01/2020 EUR 147.00
21/01/2020 EUR 147.30
14/01/2020 EUR 146.73
07/01/2020 EUR 146.49
03/01/2020 EUR 146.47
31/12/2019 EUR 145.88
27/12/2019 EUR 146.43
17/12/2019 EUR 146.08
10/12/2019 EUR 145.12
03/12/2019 EUR 144.46
Aucune distribution à ce jour.