BCV (LUX) Strategy Balanced (EUR) A

BCV (LUX) Strategy Balanced (EUR) aims to generate long-term growth in assets, with generation of regular (reinvested) income as a complementary objective. The sub-fund aims to have a balanced asset allocation between fixed-income securities and equities, with a predominant exposure to the euro, which overall gives it a moderate-to-high risk profile. The sub-fund is suited to investors who are looking, despite some volatility, to achieve capital growth in the long term, complemented by income (reinvested).

FRDEENESGRIT
Fund manager's report 04.26
Annual report 12.25 12.25
Semi-annual report 06.25 06.25
Brochure 09.25
Factsheets 06.26 06.26 06.26
PRIIPS KID 06.26 06.26 06.26
Prospectus and fund regulation 06.26
EET 02.25
EMT 07.25
entre
Peformance evolution

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

Date VNI
21/07/2026 EUR 195.62
14/07/2026 EUR 196.09
07/07/2026 EUR 196.49
30/06/2026 EUR 197.25
24/06/2026 EUR 196.63
16/06/2026 EUR 196.84
09/06/2026 EUR 193.44
02/06/2026 EUR 196.50
29/05/2026 EUR 195.84
26/05/2026 EUR 195.16
19/05/2026 EUR 191.56
12/05/2026 EUR 191.71
05/05/2026 EUR 191.00
30/04/2026 EUR 190.28
28/04/2026 EUR 189.69
21/04/2026 EUR 190.52
14/04/2026 EUR 189.38
07/04/2026 EUR 184.71
31/03/2026 EUR 183.39
24/03/2026 EUR 183.84
17/03/2026 EUR 187.84
10/03/2026 EUR 189.24
03/03/2026 EUR 189.11
27/02/2026 EUR 192.49
24/02/2026 EUR 192.02
Aucune distribution à ce jour.