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 04.26
Factsheets 05.26 05.26 05.26
PRIIPS KID 04.26 04.26
Prospectus and fund regulation 06.26 03.26
EET 02.25
EMT 07.25
entre
Initial NAV Final NAV Performance in %
EUR 160.11
31/12/2025		EUR 165.10
16/06/2026		3.12
Peformance evolution

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

Date VNI
30/01/2024 EUR 144.18
23/01/2024 EUR 142.98
16/01/2024 EUR 143.07
09/01/2024 EUR 142.80
03/01/2024 EUR 143.24
31/12/2023 EUR 143.80
27/12/2023 EUR 144.01
19/12/2023 EUR 143.53
12/12/2023 EUR 142.13
05/12/2023 EUR 141.57
30/11/2023 EUR 140.20
28/11/2023 EUR 139.66
21/11/2023 EUR 139.25
14/11/2023 EUR 138.88
07/11/2023 EUR 137.94
31/10/2023 EUR 136.02
24/10/2023 EUR 136.03
17/10/2023 EUR 136.92
10/10/2023 EUR 137.55
03/10/2023 EUR 136.13
29/09/2023 EUR 137.17
26/09/2023 EUR 137.03
19/09/2023 EUR 138.15
12/09/2023 EUR 138.48
05/09/2023 EUR 138.87
Aucune distribution à ce jour.